P.S. THOMASBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320906
Resdal Bakke 19 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 31.85 | ||||
| External services | -3.60 | -2.60 | |||
| Gross profit | -3.60 | 29.25 | 17.37 | 6.15 | -2.95 |
| Other operating expenses | -1.85 | ||||
| EBIT | -5.45 | 29.25 | 17.37 | 6.15 | -2.95 |
| Other financial expenses | -17.45 | -14.78 | -14.96 | -13.68 | -14.22 |
| Pre-tax profit | -22.90 | 14.46 | 2.41 | -7.53 | -17.17 |
| Net earnings | -22.90 | 14.46 | 2.41 | -7.53 | -17.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.65 | 198.15 | 198.15 | 198.15 | 198.15 |
| Investments total | 193.65 | 198.15 | 198.15 | 198.15 | 198.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 53.49 | 44.83 | 25.22 | 23.87 | 20.92 |
| Cash and cash equivalents | 53.49 | 44.83 | 25.22 | 23.87 | 20.92 |
| Balance sheet total (assets) | 547.14 | 542.98 | 523.38 | 522.02 | 519.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.69 | 28.79 | 43.25 | 45.66 | 38.13 |
| Profit of the financial year | -22.90 | 14.46 | 2.41 | -7.53 | -17.17 |
| Shareholders equity total | 153.79 | 168.25 | 170.66 | 163.13 | 145.96 |
| Provisions | 51.27 | 19.42 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 342.08 | 355.31 | 352.71 | 358.89 | 373.11 |
| Current liabilities total | 342.08 | 355.31 | 352.71 | 358.89 | 373.11 |
| Balance sheet total (liabilities) | 547.14 | 542.98 | 523.38 | 522.02 | 519.07 |
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