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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | - 283.00 | -78.00 | ||
| Other operating income | 84.00 | 144.00 | 176.00 | ||
| External services | -80.00 | - 187.00 | -73.00 | ||
| Gross profit | 34.00 | - 326.00 | 25.00 | 6.00 | -6.51 |
| EBIT | 34.00 | - 326.00 | 25.00 | 6.00 | -6.51 |
| Other financial income | 135.00 | 19.00 | 1.00 | 18.00 | 19.95 |
| Other financial expenses | -3.00 | - 132.00 | -79.00 | -16.00 | -61.36 |
| Reduction non-current investment assets | -96.00 | ||||
| Net income from associates (fin.) | -1.00 | 339.91 | |||
| Pre-tax profit | 166.00 | - 439.00 | -53.00 | -89.00 | 291.99 |
| Income taxes | -30.00 | 39.00 | -53.00 | ||
| Net earnings | 136.00 | - 400.00 | - 106.00 | -89.00 | 291.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.00 | ||||
| Tangible assets total | 992.00 | ||||
| Holdings in group member companies | 363.00 | 79.00 | 1.00 | 427.52 | |
| Investments total | 363.00 | 79.00 | 1.00 | 427.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.00 | ||||
| Current other receivables | 183.00 | 151.00 | 57.00 | 6.00 | 3.30 |
| Current deferred tax assets | 50.00 | 6.00 | 8.00 | ||
| Short term receivables total | 183.00 | 201.00 | 57.00 | 100.00 | 11.29 |
| Other current investments | 359.00 | 302.00 | 422.00 | 76.00 | 133.42 |
| Cash and bank deposits | 181.00 | 119.00 | 126.00 | 12.00 | 62.07 |
| Cash and cash equivalents | 540.00 | 421.00 | 548.00 | 88.00 | 195.49 |
| Balance sheet total (assets) | 1 086.00 | 1 693.00 | 606.00 | 188.00 | 634.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 238.00 | 302.52 | |||
| Retained earnings | -25.00 | 348.00 | -52.00 | - 159.00 | - 550.04 |
| Profit of the financial year | 136.00 | - 400.00 | - 106.00 | -89.00 | 291.99 |
| Shareholders equity total | 587.00 | 73.00 | -33.00 | - 123.00 | 169.46 |
| Non-current deferred tax liabilities | 16.00 | ||||
| Non-current liabilities total | 16.00 | ||||
| Current loans from credit institutions | 945.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 236.00 | 333.00 | 315.00 | 223.75 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 238.00 | 332.00 | 310.00 | 297.00 | 227.09 |
| Current liabilities total | 483.00 | 1 620.00 | 639.00 | 311.00 | 464.84 |
| Balance sheet total (liabilities) | 1 086.00 | 1 693.00 | 606.00 | 188.00 | 634.30 |
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