F. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572610
Egekrogen 20, 3500 Værløse
ft@ktstaal.dk
tel: 21454696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.25 | -19.70 | -6.31 | -9.43 |
| EBIT | -7.50 | -7.25 | -19.70 | -6.31 | -9.43 |
| Other financial income | 38.89 | 39.77 | 47.45 | 76.09 | 81.31 |
| Other financial expenses | -2.76 | -15.51 | -19.29 | -18.64 | -44.97 |
| Net income from associates (fin.) | 922.34 | 1 900.30 | 2 833.13 | 1 614.83 | 3 147.80 |
| Pre-tax profit | 950.96 | 1 917.31 | 2 841.58 | 1 665.97 | 3 174.72 |
| Income taxes | -6.27 | -3.76 | -1.85 | -11.29 | -5.96 |
| Net earnings | 944.69 | 1 913.55 | 2 839.73 | 1 654.68 | 3 168.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 168.83 | 6 068.98 | 7 372.05 | 7 836.88 | 7 018.16 |
| Investments total | 5 168.83 | 6 068.98 | 7 372.05 | 7 836.88 | 7 018.16 |
| Non-current other receivables | 1 072.17 | 1 010.58 | 1 378.62 | 1 329.47 | 998.77 |
| Long term receivables total | 1 072.17 | 1 010.58 | 1 378.62 | 1 329.47 | 998.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 538.33 | 619.29 | 1 191.22 | 444.81 | 181.77 |
| Current other receivables | 353.26 | 3.13 | 7.05 | 282.34 | |
| Short term receivables total | 538.33 | 972.55 | 1 194.35 | 451.86 | 464.11 |
| Cash and bank deposits | 1 748.00 | 1 387.38 | 1 940.83 | 2 058.65 | 5 112.84 |
| Cash and cash equivalents | 1 748.00 | 1 387.38 | 1 940.83 | 2 058.65 | 5 112.84 |
| Balance sheet total (assets) | 8 527.32 | 9 439.49 | 11 885.84 | 11 676.86 | 13 593.88 |
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 | 2 100.00 | 3 000.00 | 1 500.00 |
| Other reserves | 3 388.26 | 4 276.13 | 5 794.68 | 6 259.51 | 5 871.74 |
| Retained earnings | 3 765.13 | 2 407.55 | 702.55 | 77.45 | 619.90 |
| Profit of the financial year | 944.69 | 1 913.55 | 2 839.73 | 1 654.68 | 3 168.76 |
| Shareholders equity total | 8 461.08 | 8 961.63 | 11 686.96 | 11 241.64 | 11 410.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 8.78 | 3.75 | 5.61 | 12.13 | 5.89 |
| Other non-interest bearing current liabilities | 51.21 | 467.86 | 187.03 | 416.84 | 2 171.34 |
| Current liabilities total | 66.24 | 477.86 | 198.89 | 435.22 | 2 183.48 |
| Balance sheet total (liabilities) | 8 527.32 | 9 439.49 | 11 885.84 | 11 676.86 | 13 593.88 |
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