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