HA THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705437
Birkemosevej 69, 6000 Kolding
hathomsenejendomme@gmail.com
tel: 20193350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.29 | -10.15 | -12.69 | -17.58 | -12.33 |
| EBIT | -35.29 | -10.15 | -12.69 | -17.58 | -12.33 |
| Other financial expenses | -9.91 | -1.66 | -8.04 | -14.06 | -33.45 |
| Income from other inv. held as non-curr. assets | 21.70 | 194.15 | 165.37 | ||
| Net income from associates (fin.) | - 137.60 | 589.26 | 901.40 | 702.76 | 455.30 |
| Pre-tax profit | - 161.09 | 577.45 | 880.67 | 865.27 | 574.89 |
| Income taxes | 9.94 | 2.68 | -14.66 | 3.88 | 4.80 |
| Net earnings | - 151.15 | 580.13 | 866.01 | 869.14 | 579.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 336.93 | 4 753.68 | 5 070.70 | 5 173.46 | 5 068.75 |
| Investments total | 6 336.93 | 4 753.68 | 5 070.70 | 5 173.46 | 5 068.75 |
| Non-current loans receivable | 256.37 | 247.51 | 249.38 | 269.15 | 240.37 |
| Long term receivables total | 256.37 | 247.51 | 249.38 | 269.15 | 240.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.31 | 158.70 | 262.26 | 282.82 | 2 425.60 |
| Current deferred tax assets | 257.49 | 192.87 | |||
| Short term receivables total | 32.31 | 158.70 | 262.26 | 540.31 | 2 618.47 |
| Cash and bank deposits | 231.18 | 5.33 | 125.82 | 258.88 | |
| Cash and cash equivalents | 231.18 | 5.33 | 125.82 | 258.88 | |
| Balance sheet total (assets) | 6 856.79 | 5 165.23 | 5 708.17 | 6 241.80 | 7 927.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 723.11 | 3 457.56 | 3 919.89 | 4 663.90 | 5 398.04 |
| Profit of the financial year | - 151.15 | 580.13 | 866.01 | 869.14 | 579.68 |
| Shareholders equity total | 3 764.96 | 4 232.09 | 4 983.70 | 5 735.04 | 6 192.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 707.78 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 114.59 | ||||
| Current owed to group member | 2 944.88 | 784.86 | 457.28 | 899.69 | |
| Short-term deferred tax liabilities | 22.36 | 138.28 | 257.19 | 494.13 | 116.08 |
| Other non-interest bearing current liabilities | 2.62 | 1.32 | |||
| Current liabilities total | 3 091.83 | 933.14 | 724.47 | 506.76 | 1 734.87 |
| Balance sheet total (liabilities) | 6 856.79 | 5 165.23 | 5 708.17 | 6 241.80 | 7 927.60 |
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