Thomas Wilhelmsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473324
Hejrebakken 12, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | -5.13 | -3.79 | -6.10 |
| EBIT | -3.80 | -5.13 | -3.79 | -6.10 |
| Other financial income | 1.10 | |||
| Other financial expenses | -0.40 | -0.12 | -0.01 | |
| Net income from associates (fin.) | 190.00 | 150.00 | ||
| Pre-tax profit | -4.20 | 184.87 | 146.09 | -5.01 |
| Net earnings | -4.20 | 184.87 | 146.09 | -5.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.00 | 14.10 | ||
| Short term receivables total | 28.00 | 14.10 | ||
| Cash and bank deposits | 1.60 | 76.10 | 128.34 | 76.24 |
| Cash and cash equivalents | 1.60 | 76.10 | 128.34 | 76.24 |
| Balance sheet total (assets) | 41.60 | 116.10 | 196.34 | 130.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 177.80 | -53.93 | 24.67 | |
| Profit of the financial year | -4.20 | 184.87 | 146.09 | -5.01 |
| Shareholders equity total | 35.80 | 105.97 | 193.17 | 127.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.67 | |||
| Current owed to group member | 2.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | ||
| Current liabilities total | 5.79 | 10.13 | 3.18 | 3.18 |
| Balance sheet total (liabilities) | 41.60 | 116.10 | 196.34 | 130.34 |
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