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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 1.77 | ||
Other financial expenses | -0.02 | -1.52 | -1.52 |
Net income from associates (fin.) | 177.47 | -9.23 | -19.28 |
Pre-tax profit | 179.23 | -10.75 | -20.80 |
Income taxes | -0.37 | ||
Net earnings | 178.85 | -10.75 | -20.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 160.97 | 151.74 | 132.46 |
Investments total | 281.94 | 151.74 | 132.46 |
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 |
Current other receivables | 56.50 | ||
Current deferred tax assets | 52.89 | 52.89 | |
Short term receivables total | 110.39 | 53.89 | 0.60 |
Cash and bank deposits | 0.78 | ||
Cash and cash equivalents | 0.78 | ||
Balance sheet total (assets) | 272.14 | 205.63 | 133.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | ||
Other reserves | 120.97 | 111.74 | 92.46 |
Retained earnings | - 177.47 | 10.61 | 19.15 |
Profit of the financial year | 178.85 | -10.75 | -20.80 |
Shareholders equity total | 218.85 | 151.61 | 130.80 |
Non-current other liabilities | 53.28 | ||
Non-current liabilities total | 53.28 | ||
Current loans from credit institutions | 0.62 | 0.14 | |
Current owed to participating | 0.12 | 2.12 | |
Short-term deferred tax liabilities | 53.28 | ||
Current liabilities total | 54.02 | 2.26 | |
Balance sheet total (liabilities) | 272.14 | 205.63 | 133.06 |
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