Thomsen Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41127554
Morsbøl Søvej 120, 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income1.77
Other financial expenses-0.02-1.52-1.52
Net income from associates (fin.)177.47-9.23-19.28
Pre-tax profit179.23-10.75-20.80
Income taxes-0.37
Net earnings178.85-10.75-20.80

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies160.97151.74132.46
Investments total281.94151.74132.46
Non-current loans receivable- 120.97
Long term receivables total- 120.97
Inventories total
Current amounts owed by group member comp.0.990.990.60
Current other receivables56.50
Current deferred tax assets52.8952.89
Short term receivables total110.3953.890.60
Cash and bank deposits0.78
Cash and cash equivalents0.78
Balance sheet total (assets)272.14205.63133.06

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased56.50
Other reserves120.97111.7492.46
Retained earnings- 177.4710.6119.15
Profit of the financial year178.85-10.75-20.80
Shareholders equity total218.85151.61130.80
Non-current other liabilities53.28
Non-current liabilities total53.28
Current loans from credit institutions0.620.14
Current owed to participating0.122.12
Short-term deferred tax liabilities53.28
Current liabilities total54.022.26
Balance sheet total (liabilities)272.14205.63133.06
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