Thomns Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39887525
Sletten 7, 4900 Nakskov
thomns@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -8.40 | -10.91 | ||
| EBIT | -6.18 | -8.40 | -10.91 | ||
| Other financial income | 119.90 | 165.53 | 209.48 | ||
| Other financial expenses | -5.18 | -6.98 | - 313.11 | -4.23 | -3.88 |
| Income from other inv. held as non-curr. assets | 77.41 | 297.31 | |||
| Net income from associates (fin.) | 10.62 | 103.21 | -2.70 | -6.94 | 0.59 |
| Pre-tax profit | 82.85 | 393.53 | - 202.09 | 145.96 | 195.27 |
| Income taxes | -15.76 | -64.06 | -32.43 | ||
| Net earnings | 67.09 | 329.47 | - 202.09 | 145.96 | 162.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.54 | 206.75 | 204.05 | 197.11 | 197.70 |
| Investments total | 103.54 | 206.75 | 204.05 | 197.11 | 197.70 |
| Non-current loans receivable | 1 054.44 | 1 342.56 | 1 122.19 | ||
| Long term receivables total | 1 054.44 | 1 342.56 | 1 122.19 | ||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.01 | 0.00 | 45.53 | 3.29 |
| Current deferred tax assets | 29.07 | 45.38 | 26.58 | ||
| Short term receivables total | 0.13 | 29.08 | 45.38 | 72.11 | 3.29 |
| Other current investments | 1 255.32 | 1 433.13 | |||
| Cash and bank deposits | 0.07 | 0.03 | 0.00 | 0.00 | 64.04 |
| Cash and cash equivalents | 0.07 | 0.03 | 0.00 | 1 255.32 | 1 497.17 |
| Balance sheet total (assets) | 1 158.17 | 1 578.42 | 1 371.62 | 1 524.54 | 1 698.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.54 | 156.75 | 154.05 | 147.11 | 147.70 |
| Retained earnings | 964.00 | 927.88 | 1 260.05 | 1 064.89 | 1 210.27 |
| Profit of the financial year | 67.09 | 329.47 | - 202.09 | 145.96 | 162.84 |
| Shareholders equity total | 1 134.63 | 1 464.10 | 1 262.00 | 1 407.97 | 1 570.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.09 | |||
| Current trade creditors | 2.50 | 5.28 | |||
| Current owed to group member | 15.37 | 114.32 | 109.60 | 113.99 | 115.00 |
| Short-term deferred tax liabilities | 8.18 | 7.08 | |||
| Current liabilities total | 23.55 | 114.32 | 109.62 | 116.58 | 127.36 |
| Balance sheet total (liabilities) | 1 158.17 | 1 578.42 | 1 371.62 | 1 524.54 | 1 698.17 |
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