THOMAS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32644066
Bredskifte Allé 11, Hasle 8210 Aarhus V
tsm@thomasgroup.dk
tel: 24881104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -9.05 | -10.66 | -11.91 | -12.15 |
| EBIT | -9.74 | -9.05 | -10.66 | -11.91 | -12.15 |
| Other financial income | 45.13 | 1.31 | 1.87 | ||
| Other financial expenses | -9.59 | -17.24 | -14.82 | -4.64 | -0.33 |
| Net income from associates (fin.) | 60.55 | 77.48 | 992.68 | 463.88 | 1 752.87 |
| Pre-tax profit | 41.22 | 96.31 | 967.19 | 448.65 | 1 742.25 |
| Income taxes | -6.54 | 5.42 | 5.61 | 3.35 | 2.34 |
| Net earnings | 34.68 | 101.74 | 972.80 | 452.00 | 1 744.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.99 | 165.48 | 1 158.15 | 1 122.03 | 2 874.91 |
| Investments total | 87.99 | 165.48 | 1 158.15 | 1 122.03 | 2 874.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.46 | 46.35 | |||
| Current deferred tax assets | 4.25 | 5.42 | 5.61 | 3.35 | 2.34 |
| Short term receivables total | 44.71 | 51.77 | 5.61 | 3.35 | 2.34 |
| Cash and bank deposits | 418.01 | 325.65 | 245.35 | 492.19 | 481.91 |
| Cash and cash equivalents | 418.01 | 325.65 | 245.35 | 492.19 | 481.91 |
| Balance sheet total (assets) | 550.71 | 542.90 | 1 409.11 | 1 617.58 | 3 359.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 552.41 | ||||
| Retained earnings | 34.68 | 136.41 | 1 109.21 | 8.80 | |
| Profit of the financial year | 34.68 | 101.74 | 972.80 | 452.00 | 1 744.59 |
| Shareholders equity total | 74.68 | 176.41 | 1 149.21 | 1 601.21 | 3 345.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.69 | 7.69 |
| Current owed to group member | 426.30 | 360.23 | 253.65 | 8.69 | 5.67 |
| Other non-interest bearing current liabilities | 43.48 | ||||
| Current liabilities total | 476.03 | 366.48 | 259.90 | 16.37 | 13.35 |
| Balance sheet total (liabilities) | 550.71 | 542.90 | 1 409.11 | 1 617.58 | 3 359.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.