TAGE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21277444
Østervangsvej 1, Fausing 8961 Allingåbro
tel: 86481494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.44 | -24.63 | -25.88 | -31.44 | -32.34 |
| EBIT | -28.44 | -24.63 | -25.88 | -31.44 | -32.34 |
| Other financial income | 443.31 | 447.60 | 569.16 | 577.08 | 620.83 |
| Other financial expenses | -5.26 | ||||
| Net income from associates (fin.) | 1 170.18 | 1 471.89 | 1 647.40 | -1 865.91 | - 302.61 |
| Pre-tax profit | 1 585.06 | 1 894.86 | 2 190.68 | -1 325.53 | 285.88 |
| Income taxes | -91.26 | -93.04 | - 119.50 | - 120.03 | - 129.45 |
| Net earnings | 1 493.80 | 1 801.82 | 2 071.18 | -1 445.56 | 156.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 850.14 | 13 814.69 | 14 073.97 | 10 566.65 | 10 014.03 |
| Investments total | 12 850.14 | 13 814.69 | 14 073.97 | 10 566.65 | 10 014.03 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 328.80 | 16 667.85 | 17 906.21 | 19 339.50 | 19 964.96 |
| Current deferred tax assets | 46.49 | 240.90 | 205.46 | 81.18 | 23.56 |
| Short term receivables total | 16 375.28 | 16 908.75 | 18 111.67 | 19 420.69 | 19 988.52 |
| Balance sheet total (assets) | 29 255.42 | 30 753.44 | 32 215.64 | 30 017.33 | 30 032.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 122.00 | 135.00 |
| Other reserves | 2 225.76 | 2 309.53 | 2 315.52 | 449.61 | |
| Retained earnings | 24 749.11 | 25 559.14 | 26 754.98 | 30 570.07 | 29 439.12 |
| Profit of the financial year | 1 493.80 | 1 801.82 | 2 071.18 | -1 445.56 | 156.43 |
| Shareholders equity total | 29 093.68 | 30 395.50 | 31 866.68 | 29 821.12 | 29 855.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 137.74 | 333.94 | 324.96 | 172.22 | 153.01 |
| Current liabilities total | 161.74 | 357.94 | 348.96 | 196.22 | 177.01 |
| Balance sheet total (liabilities) | 29 255.42 | 30 753.44 | 32 215.64 | 30 017.33 | 30 032.56 |
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