Thomas W Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41398795
Skærager 48, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | -7.26 | -7.78 | -7.88 | -7.88 |
| EBIT | -12.09 | -7.26 | -7.78 | -7.88 | -7.88 |
| Other financial income | 0.07 | 4.74 | |||
| Other financial expenses | -1.03 | -0.62 | -1.14 | -1.70 | |
| Net income from associates (fin.) | 274.63 | 271.33 | 224.48 | 158.86 | 784.99 |
| Pre-tax profit | 261.51 | 263.44 | 215.56 | 151.05 | 780.16 |
| Net earnings | 261.51 | 263.44 | 215.56 | 151.05 | 780.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.97 | 329.80 | 294.89 | 253.75 | 821.74 |
| Investments total | 310.97 | 329.80 | 294.89 | 253.75 | 821.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 404.20 | ||||
| Short term receivables total | 404.20 | ||||
| Cash and bank deposits | 34.03 | 96.40 | 232.47 | 281.66 | 6.32 |
| Cash and cash equivalents | 34.03 | 96.40 | 232.47 | 281.66 | 6.32 |
| Balance sheet total (assets) | 345.00 | 426.20 | 527.36 | 535.41 | 1 232.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 145.00 | 114.40 | 143.00 | 245.00 | 230.00 |
| Other reserves | 22.13 | 43.46 | 267.94 | 226.79 | 778.79 |
| Retained earnings | - 167.13 | -41.35 | - 145.39 | - 133.68 | - 764.63 |
| Profit of the financial year | 261.51 | 263.44 | 215.56 | 151.05 | 780.16 |
| Shareholders equity total | 301.51 | 419.95 | 521.11 | 529.16 | 1 064.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 161.70 | ||||
| Other non-interest bearing current liabilities | 37.24 | ||||
| Current liabilities total | 43.49 | 6.25 | 6.25 | 6.25 | 167.95 |
| Balance sheet total (liabilities) | 345.00 | 426.20 | 527.36 | 535.41 | 1 232.26 |
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