Hilmar Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38771965
Dyrkobbel 172, 6300 Gråsten
tel: 30638950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -22.00 | 30.74 | 17.49 | 14.40 |
| Employee benefit expenses | -27.48 | ||||
| Total depreciation | -8.99 | ||||
| EBIT | -28.00 | -22.00 | -5.73 | 17.49 | 14.40 |
| Other financial income | 54.00 | 119.00 | 138.84 | 170.28 | 279.06 |
| Other financial expenses | -99.00 | - 219.00 | - 305.85 | - 310.32 | - 390.99 |
| Net income from associates (fin.) | 5 354.00 | 7 777.00 | 5 347.76 | 5 508.76 | 1 548.13 |
| Pre-tax profit | 5 281.00 | 7 655.00 | 5 175.01 | 5 386.21 | 1 450.61 |
| Income taxes | 14.00 | 20.00 | 32.66 | 21.80 | 11.62 |
| Net earnings | 5 295.00 | 7 675.00 | 5 207.67 | 5 408.02 | 1 462.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 153.00 | 35 932.00 | 41 870.17 | 47 378.93 | 48 927.06 |
| Participating interests | 250.00 | 251.00 | |||
| Investments total | 28 403.00 | 36 183.00 | 41 870.17 | 47 378.93 | 48 927.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 986.00 | 3 105.00 | 4 256.93 | 4 825.20 | 5 381.65 |
| Current other receivables | 0.01 | 530.00 | |||
| Current deferred tax assets | 1 391.00 | 2 343.00 | 1 608.25 | 1 646.52 | 883.62 |
| Short term receivables total | 4 377.00 | 5 448.00 | 5 865.18 | 6 471.73 | 6 795.26 |
| Other current investments | 986.27 | ||||
| Cash and bank deposits | 22.00 | 1.00 | 61.55 | 13.49 | 29.29 |
| Cash and cash equivalents | 22.00 | 1.00 | 61.55 | 13.49 | 1 015.57 |
| Balance sheet total (assets) | 32 802.00 | 41 632.00 | 47 796.91 | 53 864.16 | 56 737.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 18 724.00 | 26 384.00 | 31 892.38 | 37 471.99 | 38 879.09 |
| Retained earnings | 3 483.00 | 1 060.00 | 3 166.69 | 2 733.74 | 6 667.17 |
| Profit of the financial year | 5 295.00 | 7 675.00 | 5 207.67 | 5 408.02 | 1 462.22 |
| Shareholders equity total | 27 608.00 | 35 226.00 | 40 375.64 | 45 724.75 | 47 125.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.41 | 4.00 | 4.00 | ||
| Current owed to group member | 4 423.00 | 5 220.00 | 6 849.10 | 7 277.59 | 9 527.35 |
| Short-term deferred tax liabilities | 751.00 | 1 166.00 | 375.60 | 774.72 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 170.16 | 83.09 | 80.56 |
| Current liabilities total | 5 194.00 | 6 406.00 | 7 421.27 | 8 139.40 | 9 611.91 |
| Balance sheet total (liabilities) | 32 802.00 | 41 632.00 | 47 796.91 | 53 864.16 | 56 737.89 |
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