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F. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572610
Egekrogen 20, 3500 Værløse
ft@ktstaal.dk
tel: 21454696
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.25-19.70-6.31-9.43-10.10
EBIT-7.25-19.70-6.31-9.43-10.10
Other financial income39.7747.4576.0981.3172.72
Other financial expenses-15.51-19.29-18.64-44.97-21.10
Net income from associates (fin.)1 900.302 833.131 614.833 147.802 354.59
Pre-tax profit1 917.312 841.581 665.973 174.722 396.10
Income taxes-3.76-1.85-11.29-5.96-9.15
Net earnings1 913.552 839.731 654.683 168.762 386.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 068.987 372.057 836.887 018.168 289.42
Investments total6 068.987 372.057 836.887 018.168 289.42
Non-current other receivables1 010.581 378.621 329.47998.77
Long term receivables total1 010.581 378.621 329.47998.77
Inventories total
Current owed by particip. interest comp.619.291 191.22444.81181.771 391.47
Current other receivables353.263.137.05282.34
Short term receivables total972.551 194.35451.86464.111 391.47
Cash and bank deposits1 387.381 940.832 058.655 112.843 715.23
Cash and cash equivalents1 387.381 940.832 058.655 112.843 715.23
Balance sheet total (assets)9 439.4911 885.8411 676.8613 593.8813 396.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.402 100.003 000.001 500.00477.00
Other reserves4 276.135 794.686 259.515 871.747 142.99
Retained earnings2 407.55702.5577.45619.902 040.40
Profit of the financial year1 913.552 839.731 654.683 168.762 386.95
Shareholders equity total8 961.6311 686.9611 241.6411 410.4012 297.35
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities3.755.6112.135.897.74
Other non-interest bearing current liabilities467.86187.03416.842 171.341 084.79
Current liabilities total477.86198.89435.222 183.481 098.77
Balance sheet total (liabilities)9 439.4911 885.8411 676.8613 593.8813 396.12
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