Ida Marie Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42741205
Stokagervej 29 B, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.75 | ||
| External services | -7.32 | ||
| Gross profit | 37.43 | -9.69 | -9.19 |
| Other operating expenses | -38.00 | ||
| EBIT | -0.57 | -9.69 | -9.19 |
| Other financial income | 3.06 | ||
| Other financial expenses | -2.49 | -14.32 | -14.44 |
| Income from other inv. held as non-curr. assets | 44.75 | ||
| Net income from associates (fin.) | 215.00 | ||
| Pre-tax profit | -3.05 | -24.01 | 194.43 |
| Net earnings | -3.05 | -24.01 | 194.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 520.00 | 520.00 | 520.00 |
| Investments total | 520.00 | 520.00 | 520.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 257.88 | 304.44 | 201.76 |
| Current other receivables | 70.80 | ||
| Short term receivables total | 257.88 | 304.44 | 272.56 |
| Balance sheet total (assets) | 777.88 | 824.44 | 792.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.99 | ||
| Retained earnings | -3.05 | - 124.06 | |
| Profit of the financial year | -3.05 | -24.01 | 194.43 |
| Shareholders equity total | 36.95 | 12.94 | 207.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 174.93 | 166.29 | 151.98 |
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | 561.00 | 645.22 | 433.22 |
| Current liabilities total | 740.93 | 811.50 | 585.20 |
| Balance sheet total (liabilities) | 777.88 | 824.44 | 792.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.