Thompson Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38625470
Søndersøvej 184, Tågerod 5462 Morud
Nicholas.Thompson.Mail@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -6.25 | 6.00 | -11.00 |
| EBIT | -5.00 | -5.13 | -6.25 | 6.00 | -11.00 |
| Other financial income | 0.44 | 14.19 | 15.83 | ||
| Other financial expenses | -0.34 | -2.64 | -7.48 | ||
| Net income from associates (fin.) | 267.28 | 569.14 | 494.64 | 386.67 | 282.58 |
| Pre-tax profit | 262.72 | 563.68 | 485.75 | 406.86 | 279.93 |
| Income taxes | 2.23 | 3.49 | -0.54 | -3.32 | -0.11 |
| Net earnings | 264.95 | 567.17 | 485.22 | 403.54 | 279.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.74 | 955.88 | 1 250.53 | 1 437.19 | 1 719.77 |
| Investments total | 386.74 | 955.88 | 1 250.53 | 1 437.19 | 1 719.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.38 | 432.35 | 339.62 | ||
| Current other receivables | 77.32 | 153.20 | 150.13 | 6.62 | 6.62 |
| Current deferred tax assets | 107.29 | 227.29 | |||
| Short term receivables total | 77.32 | 153.20 | 332.51 | 546.27 | 573.54 |
| Balance sheet total (assets) | 464.06 | 1 109.08 | 1 583.04 | 1 983.46 | 2 293.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 336.74 | 905.88 | 1 200.53 | 1 037.19 | 1 319.77 |
| Retained earnings | - 276.18 | - 580.38 | - 365.06 | 284.49 | 344.45 |
| Profit of the financial year | 264.95 | 567.17 | 485.22 | 403.54 | 279.82 |
| Shareholders equity total | 375.50 | 942.67 | 1 427.89 | 1 775.22 | 2 055.04 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 9.56 | 9.34 | |||
| Non-current deferred tax liabilities | 86.37 | 90.04 | |||
| Non-current liabilities total | 9.56 | 9.34 | 86.37 | 90.04 | |
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 121.76 | 64.47 | |||
| Short-term deferred tax liabilities | 74.00 | 151.01 | 141.24 | 72.63 | |
| Other non-interest bearing current liabilities | 5.00 | 6.06 | 13.92 | 0.11 | 0.12 |
| Current liabilities total | 78.99 | 157.07 | 155.15 | 121.87 | 148.22 |
| Balance sheet total (liabilities) | 464.06 | 1 109.08 | 1 583.04 | 1 983.46 | 2 293.31 |
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