THOMASEN Holding, Skive ApS — Credit Rating and Financial Key Figures
CVR number: 34728003
Asylgade 1 T, 7800 Skive
jdt@aogg.dk
tel: 20683281
www.aogg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.20 | 45.70 | -15.49 | -10.86 | -7.21 |
| EBIT | 128.20 | 45.70 | -15.49 | -10.86 | -7.21 |
| Other financial income | 9.41 | 13.92 | 44.00 | 74.91 | 61.47 |
| Other financial expenses | -2.51 | -43.30 | -78.74 | - 104.24 | |
| Net income from associates (fin.) | -20.00 | - 190.31 | |||
| Pre-tax profit | 135.11 | 59.62 | -34.79 | -14.69 | - 240.28 |
| Income taxes | -30.00 | -12.87 | 3.00 | 3.00 | 11.00 |
| Net earnings | 105.11 | 46.75 | -31.79 | -11.69 | - 229.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.69 | ||||
| Investments total | 9.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.37 | 366.68 | |||
| Current owed by particip. interest comp. | 938.83 | 1 216.80 | 1 151.70 | ||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | |
| Current deferred tax assets | 15.00 | 5.64 | 3.00 | 6.00 | 17.00 |
| Short term receivables total | 347.37 | 408.32 | 977.83 | 1 258.80 | 1 204.70 |
| Balance sheet total (assets) | 347.37 | 408.32 | 977.83 | 1 258.80 | 1 214.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 249.02 | - 143.91 | -97.16 | - 128.95 | - 140.64 |
| Profit of the financial year | 105.11 | 46.75 | -31.79 | -11.69 | - 229.28 |
| Shareholders equity total | -63.91 | -17.16 | -48.95 | -60.64 | - 289.93 |
| Non-current deferred tax liabilities | 3.51 | ||||
| Non-current liabilities total | 3.51 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 411.28 | 421.96 | 1 011.78 | 1 304.45 | 1 489.32 |
| Current liabilities total | 411.28 | 421.96 | 1 026.78 | 1 319.45 | 1 504.32 |
| Balance sheet total (liabilities) | 347.37 | 408.32 | 977.83 | 1 258.80 | 1 214.39 |
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