THOMA HOLDING AF 25. JUNI 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 88582713
Kildestræde 5, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.00 | ||||
| External services | -19.00 | -19.00 | -18.00 | -17.00 | -34.44 |
| Gross profit | -18.00 | -19.00 | -18.00 | -17.00 | -34.44 |
| Employee benefit expenses | - 265.00 | - 240.00 | - 240.00 | - 240.00 | - 250.00 |
| Other operating expenses | -3.00 | ||||
| EBIT | - 286.00 | - 259.00 | - 258.00 | - 257.00 | - 284.44 |
| Other financial income | 147.00 | 472.00 | 179.00 | 275.00 | 318.50 |
| Other financial expenses | -61.00 | -13.00 | - 432.00 | -92.00 | -11.08 |
| Pre-tax profit | - 200.00 | 200.00 | - 511.00 | -74.00 | 22.98 |
| Income taxes | -5.00 | 112.00 | - 112.00 | 123.77 | |
| Net earnings | - 200.00 | 195.00 | - 399.00 | - 186.00 | 146.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 829.00 | 855.00 | 901.00 | 973.00 | 973.33 |
| Current deferred tax assets | 21.00 | 41.00 | 145.00 | 47.00 | 192.75 |
| Short term receivables total | 850.00 | 896.00 | 1 046.00 | 1 020.00 | 1 166.08 |
| Other current investments | 4 515.00 | 3 579.00 | 2 957.00 | 2 685.00 | 2 515.92 |
| Cash and bank deposits | 12.00 | 90.00 | 31.00 | 41.00 | 114.18 |
| Cash and cash equivalents | 4 527.00 | 3 669.00 | 2 988.00 | 2 726.00 | 2 630.10 |
| Balance sheet total (assets) | 5 377.00 | 4 565.00 | 4 034.00 | 3 746.00 | 3 796.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 540.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 394.00 | 4 081.00 | 4 161.00 | 3 644.00 | 3 336.74 |
| Profit of the financial year | - 200.00 | 195.00 | - 399.00 | - 186.00 | 146.75 |
| Shareholders equity total | 4 859.00 | 4 514.00 | 4 001.00 | 3 701.00 | 3 730.49 |
| Non-current other liabilities | -1.00 | ||||
| Non-current liabilities total | -1.00 | ||||
| Current trade creditors | 18.00 | 17.00 | 17.00 | 34.00 | 18.75 |
| Current owed to participating | 459.00 | 6.00 | 6.00 | 1.00 | 37.03 |
| Other non-interest bearing current liabilities | 41.00 | 29.00 | 10.00 | 10.00 | 9.91 |
| Current liabilities total | 518.00 | 52.00 | 33.00 | 45.00 | 65.68 |
| Balance sheet total (liabilities) | 5 377.00 | 4 565.00 | 4 034.00 | 3 746.00 | 3 796.17 |
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