KHM Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 39165988
Ravnholtvej 76, Ravnholt 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.44 | -7.78 | -9.63 | -14.47 |
| EBIT | -6.38 | -7.44 | -7.78 | -9.63 | -14.47 |
| Other financial income | 1 286.03 | ||||
| Other financial expenses | -0.55 | -0.20 | -0.19 | ||
| Net income from associates (fin.) | 47.99 | 114.72 | 172.23 | 6.94 | - 165.02 |
| Pre-tax profit | 41.62 | 107.29 | 163.90 | -2.88 | 1 106.36 |
| Net earnings | 41.62 | 107.29 | 163.90 | -2.88 | 1 106.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 959.88 | 7 074.60 | 7 246.83 | ||
| Participating interests | 7 132.57 | 6 846.35 | |||
| Investments total | 6 959.88 | 7 074.60 | 7 246.83 | 7 132.57 | 6 846.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.04 | 96.88 | 79.41 | ||
| Current other receivables | 158.98 | 270.00 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 105.04 | 96.88 | 79.41 | 158.98 | 281.00 |
| Cash and bank deposits | 1 100.15 | ||||
| Cash and cash equivalents | 1 100.15 | ||||
| Balance sheet total (assets) | 7 064.92 | 7 171.48 | 7 326.24 | 7 291.55 | 8 227.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 243.77 | 358.49 | 530.72 | 416.46 | 144.36 |
| Retained earnings | 6 703.11 | 6 518.00 | 6 335.26 | 6 491.41 | 6 625.62 |
| Profit of the financial year | 41.62 | 107.29 | 163.90 | -2.88 | 1 106.36 |
| Shareholders equity total | 7 038.49 | 7 145.77 | 7 197.67 | 7 076.98 | 8 061.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 22.43 | 21.71 | 93.78 | 210.43 | 161.99 |
| Other non-interest bearing current liabilities | 30.79 | 0.14 | 0.16 | ||
| Current liabilities total | 26.43 | 25.71 | 128.57 | 214.57 | 166.16 |
| Balance sheet total (liabilities) | 7 064.92 | 7 171.48 | 7 326.24 | 7 291.55 | 8 227.50 |
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