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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -9.74 | -9.05 | -10.66 | -11.91 |
| EBIT | -4.25 | -9.74 | -9.05 | -10.66 | -11.91 |
| Other financial income | 45.13 | 1.31 | |||
| Other financial expenses | -0.12 | -9.59 | -17.24 | -14.82 | -4.64 |
| Net income from associates (fin.) | 27.45 | 60.55 | 77.48 | 992.68 | 463.88 |
| Pre-tax profit | 23.08 | 41.22 | 96.31 | 967.19 | 448.65 |
| Income taxes | 51.25 | -6.54 | 5.42 | 5.61 | 3.35 |
| Net earnings | 74.32 | 34.68 | 101.74 | 972.80 | 452.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.45 | 87.99 | 165.48 | 1 158.15 | 1 122.03 |
| Investments total | 27.45 | 87.99 | 165.48 | 1 158.15 | 1 122.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.46 | 46.35 | |||
| Current deferred tax assets | 51.25 | 4.25 | 5.42 | 5.61 | 3.35 |
| Short term receivables total | 51.25 | 44.71 | 51.77 | 5.61 | 3.35 |
| Cash and bank deposits | 670.74 | 418.01 | 325.65 | 245.35 | 492.19 |
| Cash and cash equivalents | 670.74 | 418.01 | 325.65 | 245.35 | 492.19 |
| Balance sheet total (assets) | 749.43 | 550.71 | 542.90 | 1 409.11 | 1 617.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.70 | ||||
| Retained earnings | -74.32 | 34.68 | 136.41 | 1 109.21 | |
| Profit of the financial year | 74.32 | 34.68 | 101.74 | 972.80 | 452.00 |
| Shareholders equity total | 699.70 | 74.68 | 176.41 | 1 149.21 | 1 601.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.69 |
| Current owed to group member | 426.30 | 360.23 | 253.65 | 8.69 | |
| Other non-interest bearing current liabilities | 43.48 | 43.48 | |||
| Current liabilities total | 49.73 | 476.03 | 366.48 | 259.90 | 16.37 |
| Balance sheet total (liabilities) | 749.43 | 550.71 | 542.90 | 1 409.11 | 1 617.58 |
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