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Thomas S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43072129
Litauen Alle 4, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.72 | - 115.40 |
| EBIT | -86.72 | - 115.40 |
| Other financial income | 1.10 | 4.10 |
| Other financial expenses | -21.10 | -92.30 |
| Net income from associates (fin.) | 15 641.23 | 9 914.98 |
| Pre-tax profit | 15 534.50 | 9 711.38 |
| Income taxes | 23.72 | 43.27 |
| Net earnings | 15 558.22 | 9 754.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 154 877.23 | 162 792.21 |
| Investments total | 154 877.23 | 162 792.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 522.33 | 2 923.06 |
| Short term receivables total | 5 522.33 | 2 923.06 |
| Cash and bank deposits | 90.68 | 42.13 |
| Cash and cash equivalents | 90.68 | 42.13 |
| Balance sheet total (assets) | 160 490.24 | 165 757.40 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 12 246.80 | 20 161.78 |
| Retained earnings | 124 821.76 | 130 464.99 |
| Profit of the financial year | 15 558.22 | 9 754.66 |
| Shareholders equity total | 154 666.77 | 160 421.43 |
| Non-current deferred tax liabilities | 3 504.19 | 2 500.35 |
| Non-current liabilities total | 3 504.19 | 2 500.35 |
| Current trade creditors | 60.60 | 89.00 |
| Current owed to participating | 1 090.00 | 295.70 |
| Current owed to group member | 1 151.15 | 2 407.17 |
| Short-term deferred tax liabilities | 17.53 | 43.75 |
| Current liabilities total | 2 319.28 | 2 835.63 |
| Balance sheet total (liabilities) | 160 490.24 | 165 757.40 |
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