S THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084575
Dyvigvej 15, Holm 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.00 | -8.00 | -7.77 | 8.00 |
| EBIT | -10.00 | -8.00 | -8.00 | -7.77 | 8.00 |
| Other financial income | 68.00 | 102.00 | 68.00 | 56.40 | 145.61 |
| Other financial expenses | -77.00 | -9.00 | - 151.00 | -1.45 | -0.15 |
| Exchange rate differences | -7.63 | ||||
| Net income from associates (fin.) | 593.00 | 338.00 | 819.00 | 323.21 | 856.81 |
| Pre-tax profit | 574.00 | 423.00 | 728.00 | 370.40 | 1 002.65 |
| Income taxes | 4.00 | -19.00 | 20.00 | -10.44 | -33.48 |
| Net earnings | 578.00 | 404.00 | 748.00 | 359.96 | 969.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 845.00 | 649.00 | 1 086.00 | 637.55 | 1 194.36 |
| Investments total | 845.00 | 649.00 | 1 086.00 | 637.55 | 1 194.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | 114.00 | 315.00 | 90.07 | 209.31 |
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 38.40 | ||||
| Short term receivables total | 131.00 | 114.00 | 339.00 | 90.07 | 247.70 |
| Other current investments | 683.00 | 766.00 | 673.00 | 714.14 | 794.31 |
| Cash and bank deposits | 1 154.00 | 1 538.00 | 1 682.00 | 2 482.88 | 2 706.52 |
| Cash and cash equivalents | 1 837.00 | 2 304.00 | 2 355.00 | 3 197.01 | 3 500.83 |
| Balance sheet total (assets) | 2 813.00 | 3 067.00 | 3 780.00 | 3 924.63 | 4 942.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 661.98 | ||||
| Retained earnings | 1 850.00 | 2 316.00 | 2 606.00 | 3 236.18 | 2 812.15 |
| Profit of the financial year | 578.00 | 404.00 | 748.00 | 359.96 | 969.17 |
| Shareholders equity total | 2 664.00 | 2 958.00 | 3 593.00 | 3 838.94 | 4 690.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 5.00 | 9.00 | 9.00 | 10.23 | 10.23 |
| Short-term deferred tax liabilities | 136.00 | 92.00 | 170.00 | 67.36 | 242.36 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 149.00 | 109.00 | 187.00 | 85.69 | 252.59 |
| Balance sheet total (liabilities) | 2 813.00 | 3 067.00 | 3 780.00 | 3 924.63 | 4 942.89 |
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