THOMSEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27760139
Lindevangs Alle 3, 2000 Frederiksberg
ims@33212180.dk
tel: 20990962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | - 283.00 | -78.00 | -0.91 | |
| Other operating income | 84.00 | 144.00 | 176.00 | ||
| External services | -80.00 | - 187.00 | -73.00 | 6.19 | |
| Gross profit | -8.88 | 34.00 | - 326.00 | 25.00 | 5.28 |
| EBIT | -8.88 | 34.00 | - 326.00 | 25.00 | 5.28 |
| Other financial income | 0.36 | 135.00 | 19.00 | 1.00 | 17.79 |
| Other financial expenses | -3.59 | -3.00 | - 132.00 | -79.00 | - 112.56 |
| Income from other inv. held as non-curr. assets | 5.32 | ||||
| Net income from associates (fin.) | -22.21 | ||||
| Pre-tax profit | -29.00 | 166.00 | - 439.00 | -53.00 | -89.49 |
| Income taxes | 0.52 | -30.00 | 39.00 | -53.00 | |
| Net earnings | -28.48 | 136.00 | - 400.00 | - 106.00 | -89.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.00 | ||||
| Tangible assets total | 992.00 | ||||
| Holdings in group member companies | 332.53 | 363.00 | 79.00 | 1.00 | |
| Investments total | 332.53 | 363.00 | 79.00 | 1.00 | |
| Non-current loans receivable | 248.28 | ||||
| Long term receivables total | 248.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.76 | 87.61 | |||
| Current other receivables | 48.90 | 183.00 | 151.00 | 57.00 | 11.85 |
| Current deferred tax assets | 0.14 | 50.00 | |||
| Short term receivables total | 62.80 | 183.00 | 201.00 | 57.00 | 99.46 |
| Other current investments | 359.00 | 302.00 | 422.00 | 76.22 | |
| Cash and bank deposits | 91.13 | 181.00 | 119.00 | 126.00 | 11.77 |
| Cash and cash equivalents | 91.13 | 540.00 | 421.00 | 548.00 | 87.98 |
| Balance sheet total (assets) | 734.73 | 1 086.00 | 1 693.00 | 606.00 | 187.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 207.53 | 238.00 | |||
| Retained earnings | 146.05 | -25.00 | 348.00 | -52.00 | - 158.04 |
| Profit of the financial year | -28.48 | 136.00 | - 400.00 | - 106.00 | -89.49 |
| Shareholders equity total | 560.69 | 587.00 | 73.00 | -33.00 | - 122.53 |
| Non-current deferred tax liabilities | 0.00 | 16.00 | |||
| Non-current liabilities total | 0.00 | 16.00 | |||
| Current loans from credit institutions | 945.00 | ||||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 14.00 | 14.00 |
| Current owed to participating | 157.51 | ||||
| Current owed to group member | 236.00 | 333.00 | 315.00 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 9.53 | 238.00 | 332.00 | 310.00 | 295.97 |
| Current liabilities total | 174.04 | 483.00 | 1 620.00 | 639.00 | 309.97 |
| Balance sheet total (liabilities) | 734.73 | 1 086.00 | 1 693.00 | 606.00 | 187.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.