Heidi og Frank Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273051
Østre Havnevej 16 A, 5700 Svendborg
frank.thomsen@nova-pack.com
tel: 21689086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.73 | 47.68 | 14.00 | - 319.87 | - 798.93 |
| Reduction in value of non-current assets | 6.22 | -8.00 | 45.00 | -76.00 | 71.00 |
| EBIT | 6.96 | 39.68 | 59.00 | - 395.87 | - 727.93 |
| Other financial income | 478.15 | 1 263.23 | 465.99 | 1 399.13 | 1 627.78 |
| Other financial expenses | -26.06 | -24.23 | -2 212.35 | -5.12 | - 636.37 |
| Income from other inv. held as non-curr. assets | 28.30 | 250.00 | |||
| Net income from associates (fin.) | 4 336.50 | 4 625.11 | 4 632.72 | 5 892.88 | 30 717.38 |
| Pre-tax profit | 4 795.54 | 5 932.09 | 3 195.36 | 6 891.02 | 30 980.86 |
| Income taxes | -99.84 | - 285.27 | 368.08 | - 255.56 | -63.60 |
| Net earnings | 4 695.71 | 5 646.82 | 3 563.44 | 6 635.46 | 30 917.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 708.00 | 700.00 | 745.00 | 669.00 | 740.00 |
| Tangible assets total | 708.00 | 700.00 | 745.00 | 669.00 | 740.00 |
| Holdings in group member companies | 10 140.33 | 11 615.44 | 12 799.66 | 15 317.54 | 6 912.23 |
| Participating interests | 38.30 | ||||
| Investments total | 10 140.33 | 11 653.74 | 12 799.66 | 15 317.54 | 6 912.23 |
| Non-curr. owed by particip. interest comp. | 1 072.26 | ||||
| Long term receivables total | 1 072.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.55 | 78.17 | 127.82 | 61.45 | |
| Current other receivables | 0.11 | 38.03 | 209.12 | ||
| Current deferred tax assets | 1 750.91 | 1 769.39 | 2 119.70 | 779.47 | |
| Short term receivables total | 6.55 | 1 829.19 | 1 769.39 | 2 285.55 | 1 050.04 |
| Other current investments | 8 146.58 | 9 377.31 | 12 059.09 | 13 235.14 | 35 393.20 |
| Cash and bank deposits | 1 272.26 | 1 776.59 | 208.52 | 1 050.02 | 651.59 |
| Cash and cash equivalents | 9 418.84 | 11 153.90 | 12 267.61 | 14 285.16 | 36 044.79 |
| Balance sheet total (assets) | 20 273.72 | 26 409.09 | 27 581.66 | 32 557.24 | 44 747.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 2 500.00 | 17 500.00 | 2 000.00 |
| Other reserves | 7 324.00 | 8 827.41 | 9 983.33 | 12 501.20 | 4 128.40 |
| Retained earnings | 6 585.91 | 8 078.22 | 10 069.11 | -6 385.32 | 6 622.95 |
| Profit of the financial year | 4 695.71 | 5 646.82 | 3 563.44 | 6 635.46 | 30 917.26 |
| Shareholders equity total | 20 175.62 | 24 322.44 | 26 185.88 | 30 321.35 | 43 738.61 |
| Provisions | 9.50 | 8.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.83 | ||||
| Current trade creditors | 5.80 | 6.00 | 12.20 | 129.18 | 15.00 |
| Current owed to group member | 1 275.73 | 1 353.73 | 633.26 | 925.38 | |
| Short-term deferred tax liabilities | 68.47 | 786.91 | 2.34 | 1 452.46 | 38.66 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 21.00 | 21.00 |
| Current liabilities total | 98.10 | 2 086.64 | 1 386.27 | 2 235.89 | 1 000.05 |
| Balance sheet total (liabilities) | 20 273.72 | 26 409.09 | 27 581.66 | 32 557.24 | 44 747.07 |
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