Richard Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27010172
Solbrinken 9, 8270 Højbjerg
tel: 86275011
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.00 | -1 149.00 |
| EBIT | -34.00 | -1 149.00 |
| Other financial income | 33.00 | |
| Other financial expenses | -74.00 | |
| Net income from associates (fin.) | 5 743.00 | 4 634.00 |
| Pre-tax profit | 5 709.00 | 3 444.00 |
| Income taxes | 24.00 | |
| Net earnings | 5 709.00 | 3 468.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 52 556.00 | 55 630.00 |
| Investments total | 52 556.00 | 55 630.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 092.00 | 1 615.00 |
| Current deferred tax assets | 290.00 | 460.00 |
| Short term receivables total | 1 382.00 | 2 075.00 |
| Cash and bank deposits | 128.00 | 270.00 |
| Cash and cash equivalents | 128.00 | 270.00 |
| Balance sheet total (assets) | 54 066.00 | 57 975.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Other reserves | 43 440.00 | 46 514.00 |
| Retained earnings | 1 689.00 | 3 014.00 |
| Profit of the financial year | 5 709.00 | 3 468.00 |
| Shareholders equity total | 52 963.00 | 55 121.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 315.00 |
| Current owed to participating | 100.00 | 100.00 |
| Current owed to group member | 902.00 | 2 438.00 |
| Short-term deferred tax liabilities | 85.00 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 |
| Current liabilities total | 1 103.00 | 2 854.00 |
| Balance sheet total (liabilities) | 54 066.00 | 57 975.00 |
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