Thommessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39547562
Vestergade 48, 5000 Odense C
don@ungekonsulenten.dk
tel: 26158210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -6.25 | -5.01 | -12.98 | -8.06 |
| EBIT | -5.38 | -6.25 | -5.01 | -12.98 | -8.06 |
| Other financial expenses | -17.52 | -14.81 | -32.51 | -7.35 | -9.77 |
| Reduction non-current investment assets | -1 238.02 | ||||
| Net income from associates (fin.) | 695.81 | 391.78 | 223.90 | 949.78 | |
| Pre-tax profit | 672.91 | 370.72 | 186.39 | -1 258.35 | 931.95 |
| Income taxes | -5.70 | -4.38 | -1.18 | -1.17 | -11.35 |
| Net earnings | 667.21 | 366.34 | 185.20 | -1 259.53 | 920.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 490.18 | 1 421.96 | 1 645.86 | 707.84 | 1 184.29 |
| Participating interests | 20.00 | ||||
| Investments total | 1 490.18 | 1 421.96 | 1 645.86 | 727.84 | 1 184.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 513.33 | |||
| Current deferred tax assets | 222.27 | 132.79 | 103.73 | 43.00 | 74.00 |
| Short term receivables total | 222.27 | 132.79 | 103.73 | 63.00 | 587.33 |
| Cash and bank deposits | 0.97 | 87.99 | 1.33 | ||
| Cash and cash equivalents | 0.97 | 87.99 | 1.33 | ||
| Balance sheet total (assets) | 1 713.42 | 1 642.75 | 1 749.59 | 790.84 | 1 772.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 225.18 | 610.01 | 828.36 | 599.29 | |
| Retained earnings | - 230.71 | - 193.03 | -45.04 | 968.53 | - 890.29 |
| Profit of the financial year | 667.21 | 366.34 | 185.20 | -1 259.53 | 920.60 |
| Shareholders equity total | 745.68 | 880.52 | 1 008.53 | - 251.00 | 669.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.64 | |||
| Current trade creditors | 4.50 | 10.75 | 15.13 | 25.75 | 31.38 |
| Current owed to participating | 6.13 | 36.06 | 11.05 | 14.62 | 14.62 |
| Current owed to group member | 737.91 | 372.96 | 502.40 | 881.84 | 1 000.16 |
| Short-term deferred tax liabilities | 192.09 | 99.72 | 26.67 | ||
| Other non-interest bearing current liabilities | 27.12 | 242.74 | 185.32 | 118.99 | 57.20 |
| Current liabilities total | 967.74 | 762.23 | 741.07 | 1 041.84 | 1 103.35 |
| Balance sheet total (liabilities) | 1 713.42 | 1 642.75 | 1 749.59 | 790.84 | 1 772.95 |
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