THOMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31633877
Strandbyvej 67, Strandby Mk 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 160.91 | -5.03 | -21.48 | -38.30 | |
| External services | -6.29 | -5.44 | -5.73 | -6.03 | -41.54 |
| Gross profit | -6.29 | - 166.35 | -10.76 | -27.51 | -79.84 |
| EBIT | -6.29 | - 166.35 | -10.76 | -27.51 | -79.84 |
| Other financial income | 381.78 | 243.10 | 819.47 | 113.60 | 527.10 |
| Other financial expenses | -0.99 | -6.81 | -14.56 | -38.42 | -9.18 |
| Reduction non-current investment assets | -77.67 | 77.67 | |||
| Pre-tax profit | 296.83 | 147.62 | 794.15 | 47.67 | 438.08 |
| Income taxes | -82.59 | -50.79 | - 175.87 | -17.19 | - 106.67 |
| Net earnings | 214.23 | 96.82 | 618.29 | 30.48 | 331.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.06 | 112.58 | 74.28 | ||
| Investments total | 134.06 | 112.58 | 74.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.96 | 2.69 | |||
| Short term receivables total | 13.96 | 2.69 | |||
| Other current investments | 1 652.96 | 2 264.12 | 2 973.59 | 3 032.67 | 3 182.41 |
| Cash and bank deposits | 2.36 | 9.91 | 47.27 | 1.37 | 2.08 |
| Cash and cash equivalents | 1 655.32 | 2 274.02 | 3 020.85 | 3 034.05 | 3 184.48 |
| Balance sheet total (assets) | 1 669.27 | 2 274.02 | 3 154.92 | 3 149.32 | 3 258.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 1 253.03 | 1 417.26 | 1 464.08 | 2 032.37 | 2 062.85 |
| Profit of the financial year | 214.23 | 96.82 | 618.29 | 30.48 | 331.41 |
| Shareholders equity total | 1 592.26 | 1 689.08 | 2 257.37 | 2 237.85 | 2 519.25 |
| Provisions | 160.91 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 78.34 | 341.74 | 296.47 | 77.40 | |
| Short-term deferred tax liabilities | 71.02 | 13.29 | 164.14 | 6.06 | 79.57 |
| Other non-interest bearing current liabilities | 6.00 | 332.40 | 391.67 | 608.94 | 582.54 |
| Current liabilities total | 77.02 | 424.03 | 897.55 | 911.47 | 739.51 |
| Balance sheet total (liabilities) | 1 669.27 | 2 274.02 | 3 154.92 | 3 149.32 | 3 258.77 |
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