Richard Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27010172
Solbrinken 9, 8270 Højbjerg
tel: 86275011
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.00 | -1 149.00 | -34.00 |
| EBIT | -34.00 | -1 149.00 | -34.00 |
| Other financial income | 33.00 | ||
| Other financial expenses | -74.00 | - 119.00 | |
| Net income from associates (fin.) | 5 743.00 | 4 634.00 | 7 502.00 |
| Pre-tax profit | 5 709.00 | 3 444.00 | 7 349.00 |
| Income taxes | 24.00 | 171.00 | |
| Net earnings | 5 709.00 | 3 468.00 | 7 520.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52 556.00 | 55 630.00 | 61 404.00 |
| Investments total | 52 556.00 | 55 630.00 | 61 404.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 092.00 | 1 615.00 | 2 478.00 |
| Current deferred tax assets | 290.00 | 461.00 | 597.00 |
| Short term receivables total | 1 382.00 | 2 076.00 | 3 075.00 |
| Cash and bank deposits | 128.00 | 270.00 | 23.00 |
| Cash and cash equivalents | 128.00 | 270.00 | 23.00 |
| Balance sheet total (assets) | 54 066.00 | 57 976.00 | 64 502.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 43 440.00 | 46 514.00 | 52 288.00 |
| Retained earnings | 1 689.00 | 3 015.00 | -1 771.00 |
| Profit of the financial year | 5 709.00 | 3 468.00 | 7 520.00 |
| Shareholders equity total | 52 963.00 | 55 122.00 | 61 162.00 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 315.00 | 15.00 |
| Current owed to participating | 100.00 | 100.00 | 17.00 |
| Current owed to group member | 902.00 | 2 438.00 | 3 305.00 |
| Short-term deferred tax liabilities | 85.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.00 |
| Current liabilities total | 1 103.00 | 2 854.00 | 3 340.00 |
| Balance sheet total (liabilities) | 54 066.00 | 57 976.00 | 64 502.00 |
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