Thomsen2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41442751
Søvej 39 A, 2791 Dragør
heinrich_thomsen@hotmail.com
tel: 60100226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.75 | -9.05 | -7.73 | -9.13 |
EBIT | -11.75 | -9.05 | -7.73 | -9.13 |
Other financial expenses | -0.06 | -0.03 | -0.04 | -2.06 |
Net income from associates (fin.) | 180.00 | |||
Pre-tax profit | -11.81 | -9.08 | -7.77 | 168.82 |
Income taxes | 3.98 | 4.60 | -0.26 | |
Net earnings | -11.81 | -5.10 | -3.17 | 168.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 27.20 | 27.20 | 21.20 | 27.20 |
Investments total | 27.20 | 27.20 | 21.20 | 27.20 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 52.71 | |||
Current deferred tax assets | 3.98 | 8.58 | 8.01 | |
Short term receivables total | 3.98 | 8.58 | 60.72 | |
Cash and bank deposits | 6.00 | 0.03 | 0.26 | 0.47 |
Cash and cash equivalents | 6.00 | 0.03 | 0.26 | 0.47 |
Balance sheet total (assets) | 33.20 | 31.21 | 30.03 | 88.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | |||
Other reserves | - 117.80 | |||
Retained earnings | -11.81 | -16.91 | - 137.89 | |
Profit of the financial year | -11.81 | -5.10 | -3.17 | 168.56 |
Shareholders equity total | 28.19 | 23.09 | 19.91 | 70.67 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 0.02 | 3.12 | 5.12 | 6.72 |
Other non-interest bearing current liabilities | 6.00 | |||
Current liabilities total | 5.02 | 8.12 | 10.12 | 17.72 |
Balance sheet total (liabilities) | 33.20 | 31.21 | 30.03 | 88.39 |
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