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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -35.29 | -10.15 | -12.69 | -17.58 |
| EBIT | -6.59 | -35.29 | -10.15 | -12.69 | -17.58 |
| Other financial expenses | -7.51 | -9.91 | -1.66 | -8.04 | -14.06 |
| Income from other inv. held as non-curr. assets | 1 940.08 | 21.70 | 194.15 | ||
| Net income from associates (fin.) | - 137.60 | 589.26 | 901.40 | 702.76 | |
| Pre-tax profit | 1 925.97 | - 161.09 | 577.45 | 880.67 | 865.27 |
| Income taxes | 9.94 | 2.68 | -14.66 | 3.88 | |
| Net earnings | 1 925.97 | - 151.15 | 580.13 | 866.01 | 869.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 336.93 | 4 753.68 | 5 070.70 | 5 173.46 | |
| Investments total | 6 336.93 | 4 753.68 | 5 070.70 | 5 173.46 | |
| Non-current loans receivable | 390.07 | 256.37 | 247.51 | 249.38 | 269.15 |
| Long term receivables total | 390.07 | 256.37 | 247.51 | 249.38 | 269.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.31 | 158.70 | 262.26 | 540.31 | |
| Short term receivables total | 32.31 | 158.70 | 262.26 | 540.31 | |
| Cash and bank deposits | 3 646.87 | 231.18 | 5.33 | 125.82 | 258.88 |
| Cash and cash equivalents | 3 646.87 | 231.18 | 5.33 | 125.82 | 258.88 |
| Balance sheet total (assets) | 4 036.95 | 6 856.79 | 5 165.23 | 5 708.17 | 6 241.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 910.14 | 3 723.11 | 3 457.56 | 3 919.89 | 4 663.90 |
| Profit of the financial year | 1 925.97 | - 151.15 | 580.13 | 866.01 | 869.14 |
| Shareholders equity total | 4 026.71 | 3 764.96 | 4 232.09 | 4 983.70 | 5 735.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.99 | 114.59 | |||
| Current owed to group member | 2 944.88 | 784.86 | 457.28 | ||
| Short-term deferred tax liabilities | 22.36 | 138.28 | 257.19 | 494.13 | |
| Other non-interest bearing current liabilities | 2.62 | ||||
| Current liabilities total | 10.24 | 3 091.83 | 933.14 | 724.47 | 506.76 |
| Balance sheet total (liabilities) | 4 036.95 | 6 856.79 | 5 165.23 | 5 708.17 | 6 241.80 |
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