K. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20484985
Myrtoften 12, 2820 Gentofte
tel: 48170040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.06 | ||||
| External services | -27.66 | -18.21 | -21.51 | ||
| Gross profit | -27.66 | -18.21 | -19.45 | -17.30 | -17.38 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -27.66 | -38.21 | -39.45 | -37.30 | -37.38 |
| Other financial income | 29.59 | 2.38 | 40.87 | ||
| Other financial expenses | -5.36 | -16.85 | -0.40 | -0.11 | |
| Net income from associates (fin.) | - 109.87 | -29.18 | |||
| Pre-tax profit | - 107.94 | -72.76 | -56.30 | -35.32 | 3.38 |
| Income taxes | 17.40 | 14.52 | |||
| Net earnings | -90.54 | -72.76 | -41.78 | -35.32 | 3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 618.04 | ||||
| Investments total | 1 618.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.31 | ||||
| Current other receivables | 0.86 | 50.55 | 50.55 | ||
| Short term receivables total | 418.31 | 0.86 | 50.55 | 50.55 | |
| Cash and bank deposits | 653.31 | 2 132.49 | 2 013.05 | 1 881.98 | 1 826.97 |
| Cash and cash equivalents | 653.31 | 2 132.49 | 2 013.05 | 1 881.98 | 1 826.97 |
| Balance sheet total (assets) | 2 689.67 | 2 132.49 | 2 013.91 | 1 932.53 | 1 877.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 61.00 | 67.50 |
| Other reserves | 1 046.33 | ||||
| Retained earnings | 1 158.97 | 2 057.56 | 1 927.59 | 1 824.82 | 1 722.00 |
| Profit of the financial year | -90.54 | -72.76 | -41.78 | -35.32 | 3.38 |
| Shareholders equity total | 2 220.06 | 2 091.99 | 1 993.02 | 1 900.50 | 1 842.88 |
| Non-current other liabilities | 400.91 | ||||
| Non-current liabilities total | 400.91 | ||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 51.95 | ||||
| Other non-interest bearing current liabilities | 1.76 | 25.50 | 10.89 | 22.03 | 22.14 |
| Current liabilities total | 68.71 | 40.50 | 20.89 | 32.03 | 34.64 |
| Balance sheet total (liabilities) | 2 689.67 | 2 132.49 | 2 013.91 | 1 932.53 | 1 877.52 |
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