Thomsen Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127554
Engvej 23, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | ||||
| EBIT | -4.95 | ||||
| Other financial income | 1.77 | 0.15 | 2.63 | ||
| Other financial expenses | -0.02 | -1.52 | -1.52 | -0.01 | -0.33 |
| Net income from associates (fin.) | 177.47 | -9.23 | -19.28 | 4 552.63 | |
| Pre-tax profit | 179.23 | -10.75 | -20.80 | 0.14 | 4 549.98 |
| Income taxes | -0.37 | ||||
| Net earnings | 178.85 | -10.75 | -20.80 | 0.14 | 4 549.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.97 | 151.74 | 132.46 | 40.00 | |
| Participating interests | 1 200.00 | ||||
| Investments total | 281.94 | 151.74 | 132.46 | 40.00 | 1 200.00 |
| Non-current loans receivable | - 120.97 | ||||
| Long term receivables total | - 120.97 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.99 | 0.99 | 0.60 | 0.60 | |
| Current other receivables | 56.50 | 117.77 | |||
| Current deferred tax assets | 52.89 | 52.89 | |||
| Short term receivables total | 110.39 | 53.89 | 0.60 | 0.60 | 117.77 |
| Cash and bank deposits | 0.78 | 3 277.77 | |||
| Cash and cash equivalents | 0.78 | 3 277.77 | |||
| Balance sheet total (assets) | 272.14 | 205.63 | 133.06 | 40.60 | 4 595.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 135.00 | |||
| Other reserves | 120.97 | 111.74 | 92.46 | ||
| Retained earnings | - 177.47 | 10.61 | 19.15 | -1.66 | - 136.52 |
| Profit of the financial year | 178.85 | -10.75 | -20.80 | 0.14 | 4 549.98 |
| Shareholders equity total | 218.85 | 151.61 | 130.80 | 38.48 | 4 588.47 |
| Non-current other liabilities | 53.28 | ||||
| Non-current liabilities total | 53.28 | ||||
| Current loans from credit institutions | 0.62 | 0.14 | |||
| Current trade creditors | 4.95 | ||||
| Current owed to participating | 0.12 | 2.12 | 2.12 | 2.12 | |
| Short-term deferred tax liabilities | 53.28 | ||||
| Current liabilities total | 54.02 | 2.26 | 2.12 | 7.07 | |
| Balance sheet total (liabilities) | 272.14 | 205.63 | 133.06 | 40.60 | 4 595.54 |
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