THOMAS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841086
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.28 | -1.79 | -2.19 | -3.76 | -5.31 |
| EBIT | -2.28 | -1.79 | -2.19 | -3.76 | -5.31 |
| Other financial income | 93.62 | 404.28 | 121.71 | 372.72 | 236.65 |
| Other financial expenses | -72.99 | -2.76 | - 346.98 | -1.02 | |
| Net income from associates (fin.) | 154.46 | 533.90 | 188.59 | 393.38 | 440.13 |
| Pre-tax profit | 172.80 | 933.61 | -38.88 | 762.35 | 670.46 |
| Income taxes | -4.31 | -88.37 | -2.86 | -32.59 | -53.85 |
| Net earnings | 168.49 | 845.24 | -41.74 | 729.76 | 616.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.41 | 854.30 | 542.89 | 736.28 | 726.41 |
| Investments total | 720.41 | 854.30 | 542.89 | 736.28 | 726.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.13 | 9.24 | 359.27 | 420.04 | 88.10 |
| Current deferred tax assets | 16.28 | 2.34 | 23.18 | 17.33 | |
| Short term receivables total | 16.41 | 11.59 | 382.45 | 420.04 | 105.43 |
| Other current investments | 1 335.89 | 1 879.89 | 1 826.30 | 2 269.66 | 3 034.45 |
| Cash and bank deposits | 0.04 | 115.51 | 10.72 | 19.55 | 122.53 |
| Cash and cash equivalents | 1 335.93 | 1 995.40 | 1 837.01 | 2 289.21 | 3 156.99 |
| Balance sheet total (assets) | 2 072.75 | 2 861.30 | 2 762.35 | 3 445.52 | 3 988.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 722.56 | 1 833.85 | 2 620.19 | 2 517.45 | 3 179.71 |
| Profit of the financial year | 168.49 | 845.24 | -41.74 | 729.76 | 616.61 |
| Shareholders equity total | 2 072.55 | 2 861.30 | 2 762.35 | 3 433.21 | 3 988.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Short-term deferred tax liabilities | 12.31 | ||||
| Current liabilities total | 0.20 | 12.31 | |||
| Balance sheet total (liabilities) | 2 072.75 | 2 861.30 | 2 762.35 | 3 445.52 | 3 988.82 |
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