KIM ANDRÉ THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33878796
Karlsbergvej 39, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.20 | -21.10 | -21.31 | -23.59 | -25.38 |
| EBIT | -18.20 | -21.10 | -21.31 | -23.59 | -25.38 |
| Other financial income | 171.16 | 520.96 | 198.66 | 307.37 | 361.14 |
| Other financial expenses | - 140.92 | -0.89 | - 498.02 | -35.91 | -12.26 |
| Net income from associates (fin.) | - 552.17 | 93.67 | 355.97 | 1 011.15 | 862.10 |
| Pre-tax profit | - 540.13 | 592.64 | 35.30 | 1 259.02 | 1 185.61 |
| Income taxes | -3.09 | - 109.95 | 70.05 | -54.96 | -72.90 |
| Net earnings | - 543.22 | 482.69 | 105.35 | 1 204.06 | 1 112.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 614.38 | 1 708.05 | 2 064.03 | 3 075.17 | 3 937.28 |
| Investments total | 1 614.38 | 1 708.05 | 2 064.03 | 3 075.17 | 3 937.28 |
| Non-curr. owed by group member comp. | 1 774.19 | 1 746.12 | 1 742.64 | 1 800.79 | 1 273.92 |
| Non-current loans receivable | 2 272.63 | 2 716.83 | 2 328.38 | 2 515.95 | 2 816.89 |
| Long term receivables total | 4 046.82 | 4 462.95 | 4 071.02 | 4 316.75 | 4 090.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.09 | 306.76 | 255.86 | ||
| Current deferred tax assets | 74.72 | 0.19 | |||
| Short term receivables total | 74.72 | 116.28 | 306.76 | 255.86 | |
| Cash and bank deposits | 44.18 | 103.84 | 18.27 | 6.03 | 459.11 |
| Cash and cash equivalents | 44.18 | 103.84 | 18.27 | 6.03 | 459.11 |
| Balance sheet total (assets) | 5 780.10 | 6 274.85 | 6 269.59 | 7 704.71 | 8 743.06 |
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 |
| Other reserves | 128.49 | 990.59 | |||
| Retained earnings | 6 093.73 | 5 493.31 | 5 917.10 | 5 832.96 | 6 107.42 |
| Profit of the financial year | - 543.22 | 482.69 | 105.35 | 1 204.06 | 1 112.70 |
| Shareholders equity total | 5 732.01 | 6 158.20 | 6 206.35 | 7 351.52 | 8 403.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 30.21 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.78 | 14.78 | 14.78 | 15.38 | 16.01 |
| Short-term deferred tax liabilities | 3.09 | 96.87 | 322.59 | 318.83 | |
| Other non-interest bearing current liabilities | 43.45 | 9.99 | 0.00 | ||
| Current liabilities total | 48.09 | 116.65 | 63.24 | 353.19 | 339.84 |
| Balance sheet total (liabilities) | 5 780.10 | 6 274.85 | 6 269.59 | 7 704.71 | 8 743.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.