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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.82 | 128.20 | 45.70 | -15.49 | -10.86 |
| EBIT | 63.82 | 128.20 | 45.70 | -15.49 | -10.86 |
| Other financial income | 2.29 | 9.41 | 13.92 | 44.00 | 74.91 |
| Other financial expenses | -0.93 | -2.51 | -43.30 | -78.74 | |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 65.17 | 135.11 | 59.62 | -34.79 | -14.69 |
| Income taxes | -14.00 | -30.00 | -12.87 | 3.00 | 3.00 |
| Net earnings | 51.17 | 105.11 | 46.75 | -31.79 | -11.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.88 | 320.37 | 366.68 | ||
| Current owed by particip. interest comp. | 938.83 | 1 216.80 | |||
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 36.00 | 36.00 | 36.00 | ||
| Current deferred tax assets | 45.00 | 15.00 | 5.64 | 3.00 | 6.00 |
| Short term receivables total | 337.88 | 347.37 | 408.32 | 977.83 | 1 258.80 |
| Balance sheet total (assets) | 337.88 | 347.37 | 408.32 | 977.83 | 1 258.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 300.19 | - 249.02 | - 143.91 | -97.16 | - 128.95 |
| Profit of the financial year | 51.17 | 105.11 | 46.75 | -31.79 | -11.69 |
| Shareholders equity total | - 169.02 | -63.91 | -17.16 | -48.95 | -60.64 |
| Non-current deferred tax liabilities | 3.51 | ||||
| Non-current liabilities total | 3.51 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 506.90 | 411.28 | 421.96 | 1 011.78 | 1 304.45 |
| Current liabilities total | 506.90 | 411.28 | 421.96 | 1 026.78 | 1 319.45 |
| Balance sheet total (liabilities) | 337.88 | 347.37 | 408.32 | 977.83 | 1 258.80 |
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