N. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572629
Skovkanten 1-3, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.25 | -8.20 | -8.35 | -10.23 |
| EBIT | -8.00 | -7.25 | -8.20 | -8.35 | -10.23 |
| Other financial income | 49.70 | 137.57 | 55.70 | 209.50 | 453.82 |
| Other financial expenses | -3.33 | -3.51 | - 176.09 | -16.27 | -5.54 |
| Net income from associates (fin.) | 627.74 | 1 326.55 | 2 421.38 | 1 132.81 | 2 632.34 |
| Pre-tax profit | 666.11 | 1 453.36 | 2 292.78 | 1 317.69 | 3 070.40 |
| Income taxes | -8.45 | -27.92 | 28.00 | -40.61 | -96.38 |
| Net earnings | 657.66 | 1 425.45 | 2 320.78 | 1 277.09 | 2 974.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 598.47 | 3 424.86 | 4 466.19 | 4 599.00 | 3 515.18 |
| Investments total | 2 598.47 | 3 424.86 | 4 466.19 | 4 599.00 | 3 515.18 |
| Non-current other receivables | 1 072.17 | 1 010.58 | 2 081.00 | 2 033.50 | 3 784.72 |
| Long term receivables total | 1 072.17 | 1 010.58 | 2 081.00 | 2 033.50 | 3 784.72 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 179.56 | 1 386.35 | 1 322.10 | 768.61 | 1 806.52 |
| Current other receivables | 350.68 | 0.56 | 0.55 | 955.85 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 1 179.56 | 1 737.03 | 1 350.66 | 769.16 | 2 762.38 |
| Other current investments | 1 586.60 | 1 419.35 | 2 020.02 | 2 810.75 | |
| Cash and bank deposits | 1 499.28 | 0.15 | 695.92 | 1 393.01 | 387.90 |
| Cash and cash equivalents | 1 499.28 | 1 586.75 | 2 115.27 | 3 413.04 | 3 198.65 |
| Balance sheet total (assets) | 6 349.47 | 7 759.22 | 10 013.12 | 10 814.69 | 13 260.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 122.00 | 135.00 |
| Other reserves | 1 161.97 | 2 132.02 | 3 388.82 | 3 521.62 | 2 868.76 |
| Retained earnings | 4 070.25 | 3 643.47 | 3 012.11 | 5 078.09 | 6 873.04 |
| Profit of the financial year | 657.66 | 1 425.45 | 2 320.78 | 1 277.09 | 2 974.02 |
| Shareholders equity total | 6 252.89 | 7 565.33 | 9 771.72 | 10 248.80 | 13 100.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.54 | 25.87 | 21.92 | 5.61 | 96.09 |
| Other non-interest bearing current liabilities | 83.80 | 161.77 | 213.23 | 554.04 | 57.78 |
| Current liabilities total | 96.59 | 193.89 | 241.40 | 565.89 | 160.11 |
| Balance sheet total (liabilities) | 6 349.47 | 7 759.22 | 10 013.12 | 10 814.69 | 13 260.94 |
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