Thomey Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43133276
Savonlinnavej 6, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.20 | -14.18 | -15.25 |
| EBIT | 23.20 | -14.18 | -15.25 |
| Other financial income | 60.82 | 46.13 | 47.93 |
| Other financial expenses | -15.18 | -23.87 | -27.67 |
| Net income from associates (fin.) | 300.00 | ||
| Pre-tax profit | 68.85 | 308.07 | 5.00 |
| Income taxes | -15.14 | -1.79 | -0.90 |
| Net earnings | 53.71 | 306.28 | 4.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.71 | ||
| Current deferred tax assets | 4.71 | 57.60 | |
| Short term receivables total | 4.71 | 4.71 | 57.60 |
| Other current investments | 170.33 | 255.52 | 226.01 |
| Cash and bank deposits | 191.32 | 0.75 | 29.66 |
| Cash and cash equivalents | 361.64 | 256.27 | 255.66 |
| Balance sheet total (assets) | 766.36 | 660.99 | 713.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 242.20 | 173.91 | 345.20 |
| Profit of the financial year | 53.71 | 306.28 | 4.10 |
| Shareholders equity total | 453.71 | 642.20 | 524.30 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 280.79 | 5.00 | 126.08 |
| Short-term deferred tax liabilities | 19.85 | 1.79 | 50.89 |
| Current liabilities total | 312.64 | 18.79 | 188.96 |
| Balance sheet total (liabilities) | 766.36 | 660.99 | 713.26 |
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