KThomsen ApS — Credit Rating and Financial Key Figures

CVR number: 40296573
Snogegårdsvej 149, 2860 Søborg
kaj@phasediagram.dk
tel: 41572622
Free credit report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit-8.12-8.13
EBIT-8.12-8.13
Other financial income6.24366.36- 273.36447.31
Other financial expenses-12.88-0.82-2.33
Net income from associates (fin.)200.00500.00500.00
Pre-tax profit185.23857.42224.31447.31
Income taxes3.24-53.16
Net earnings188.47804.26224.31447.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 377.191 377.191 377.191 377.191 377.19
Investments total1 377.191 377.191 377.191 377.191 377.19
Long term receivables total
Inventories total
Current other receivables150.02
Current deferred tax assets64.24101.66
Short term receivables total64.24150.02101.66
Other current investments1 559.772 176.141 902.782 358.773 105.40
Cash and bank deposits4.159.33378.7724.74270.94
Cash and cash equivalents1 563.932 185.472 281.552 383.503 376.33
Balance sheet total (assets)3 005.363 712.683 760.403 760.704 753.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00114.60117.80300.00126.60
Retained earnings2 274.022 347.893 073.223 410.704 113.08
Profit of the financial year188.47804.26224.31447.31
Shareholders equity total2 712.493 316.743 465.333 760.704 736.99
Non-current liabilities total
Current owed to participating16.54
Current owed to group member284.69258.61295.07
Short-term deferred tax liabilities129.15
Other non-interest bearing current liabilities8.188.18
Current liabilities total292.87395.93295.0716.54
Balance sheet total (liabilities)3 005.363 712.683 760.403 760.704 753.52
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