LEO THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073804
Ålborgvej 499, 9800 Hjørring
rosendal85@hotmail.com
tel: 51372002
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.70 | - 160.46 | -64.33 | -47.16 | -48.63 |
| Other operating expenses | -87.52 | ||||
| Total depreciation | -2.71 | -2.71 | -2.71 | -7.93 | |
| EBIT | -36.40 | - 163.17 | -67.03 | -55.09 | - 136.15 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.10 | -11.70 | -18.08 | -22.80 | -2.30 |
| Net income from associates (fin.) | 378.56 | -25.00 | |||
| Pre-tax profit | 340.11 | - 199.87 | -85.12 | -77.89 | - 138.44 |
| Net earnings | 340.11 | - 199.87 | -85.12 | -77.89 | - 138.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 227.15 | 224.45 | 221.74 | 219.04 | |
| Machinery and equipment | 26.13 | 20.90 | |||
| Tangible assets total | 227.15 | 224.45 | 247.87 | 239.94 | |
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | ||
| Participating interests | 4 965.40 | ||||
| Investments total | 4 965.40 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Current owed by particip. interest comp. | 550.06 | ||||
| Current other receivables | 541.30 | 16.00 | 16.00 | 16.00 | |
| Short term receivables total | 550.06 | 541.30 | 2 516.00 | 2 516.00 | 2 516.00 |
| Cash and bank deposits | 119.88 | 4 844.83 | 2 707.97 | 2 623.76 | 2 725.28 |
| Cash and cash equivalents | 119.88 | 4 844.83 | 2 707.97 | 2 623.76 | 2 725.28 |
| Balance sheet total (assets) | 5 862.49 | 5 610.58 | 5 495.84 | 5 403.70 | 5 265.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Other reserves | 4 684.15 | ||||
| Retained earnings | 654.68 | 5 623.64 | 5 367.28 | 5 282.16 | 5 204.27 |
| Profit of the financial year | 340.11 | - 199.87 | -85.12 | -77.89 | - 138.44 |
| Shareholders equity total | 5 857.94 | 5 604.08 | 5 463.66 | 5 329.27 | 5 190.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.50 | 6.50 | 7.50 | 7.50 |
| Current owed to participating | 25.55 | 66.80 | 66.80 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.15 | ||
| Accruals and deferred income | 0.05 | ||||
| Current liabilities total | 4.55 | 6.50 | 32.18 | 74.43 | 74.45 |
| Balance sheet total (liabilities) | 5 862.49 | 5 610.58 | 5 495.84 | 5 403.70 | 5 265.27 |
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