THOMAS HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34492204
Lufthavnsvej 6, Feldballe 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -10.90 | -14.21 | -12.35 | -11.10 |
| EBIT | -9.99 | -10.90 | -14.21 | -12.35 | -11.10 |
| Other financial income | 213.35 | 207.35 | 20.57 | 7.55 | 6.46 |
| Other financial expenses | -10.49 | -38.51 | - 411.26 | -15.01 | -74.34 |
| Net income from associates (fin.) | 149.03 | 204.11 | 186.60 | 398.75 | 247.60 |
| Pre-tax profit | 341.91 | 362.06 | - 218.30 | 378.94 | 168.63 |
| Income taxes | -44.41 | -35.49 | 89.03 | 4.22 | 16.93 |
| Net earnings | 297.51 | 326.56 | - 129.27 | 383.16 | 185.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.58 | 346.69 | 333.29 | 532.04 | 579.64 |
| Investments total | 292.58 | 346.69 | 333.29 | 532.04 | 579.64 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 941.56 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 941.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.47 | 55.48 | 54.74 | ||
| Current deferred tax assets | 8.04 | 76.70 | 114.39 | 83.53 | |
| Short term receivables total | 41.47 | 63.52 | 131.44 | 114.39 | 83.53 |
| Other current investments | 1 212.70 | 1 378.09 | 145.10 | 151.25 | |
| Cash and bank deposits | 1.28 | 53.74 | 138.56 | 0.53 | 221.81 |
| Cash and cash equivalents | 1 213.98 | 1 431.83 | 138.56 | 145.62 | 373.07 |
| Balance sheet total (assets) | 1 548.03 | 1 842.04 | 1 603.30 | 1 792.06 | 1 977.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19.06 | 5.66 | 204.41 | 252.01 | |
| Retained earnings | 702.18 | 866.02 | 1 088.19 | 638.17 | 838.73 |
| Profit of the financial year | 297.51 | 326.56 | - 129.27 | 383.16 | 185.55 |
| Shareholders equity total | 1 192.69 | 1 406.25 | 1 162.38 | 1 427.74 | 1 491.29 |
| Non-current owed to group member | 435.92 | 329.50 | 481.51 | ||
| Non-current liabilities total | 435.92 | 329.50 | 481.51 | ||
| Current loans from credit institutions | 0.82 | 0.12 | |||
| Current trade creditors | 5.14 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 337.64 | 430.35 | |||
| Short-term deferred tax liabilities | 11.74 | 29.69 | |||
| Other non-interest bearing current liabilities | 0.44 | ||||
| Current liabilities total | 355.34 | 435.80 | 5.00 | 34.81 | 5.00 |
| Balance sheet total (liabilities) | 1 548.03 | 1 842.04 | 1 603.30 | 1 792.06 | 1 977.80 |
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