Thomas Wilhelmsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42477834
Hejrebakken 12, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.10 | -7.67 | -7.91 |
| EBIT | -12.10 | -7.67 | -7.91 |
| Other financial expenses | -13.17 | -12.17 | -11.97 |
| Income from other inv. held as non-curr. assets | 261.79 | 125.00 | |
| Pre-tax profit | -25.26 | 241.95 | 105.12 |
| Net earnings | -25.26 | 241.95 | 105.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | 7.00 | |
| Short term receivables total | 2.00 | 7.00 | |
| Cash and bank deposits | 32.49 | 39.18 | 16.27 |
| Cash and cash equivalents | 32.49 | 39.18 | 16.27 |
| Balance sheet total (assets) | 1 284.49 | 1 296.18 | 1 266.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 150.00 | |
| Other reserves | - 190.00 | - 150.00 | |
| Retained earnings | - 215.26 | - 123.32 | |
| Profit of the financial year | -25.26 | 241.95 | 105.12 |
| Shareholders equity total | 14.74 | 66.68 | 21.80 |
| Non-current deferred tax liabilities | 1 197.24 | 1 204.62 | |
| Non-current liabilities total | 1 197.24 | 1 204.62 | |
| Current loans from credit institutions | 25.00 | 4.60 | |
| Current trade creditors | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 28.00 | ||
| Other non-interest bearing current liabilities | 1 262.50 | ||
| Current liabilities total | 1 269.75 | 32.25 | 39.85 |
| Balance sheet total (liabilities) | 1 284.49 | 1 296.18 | 1 266.27 |
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