THOMCAR ApS — Credit Rating and Financial Key Figures
CVR number: 30897307
Skolemestervej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 313.29 | -91.04 | -60.68 | - 115.51 | - 175.55 |
| Employee benefit expenses | - 116.03 | ||||
| EBIT | - 313.29 | -91.04 | -60.68 | - 115.51 | - 291.58 |
| Other financial income | 648.07 | 6 530.97 | 2 961.45 | 2 009.32 | 2 967.36 |
| Other financial expenses | -65.27 | -62.62 | - 223.32 | - 671.90 | -0.05 |
| Net income from associates (fin.) | 13 553.12 | 203 867.51 | -10 149.17 | 15 383.61 | 13 215.65 |
| Pre-tax profit | 13 822.63 | 210 244.81 | -7 471.72 | 16 605.51 | 15 891.39 |
| Income taxes | - 727.07 | -2 114.74 | -1 217.25 | - 578.86 | -66.15 |
| Net earnings | 13 095.56 | 208 130.07 | -8 688.97 | 16 026.65 | 15 825.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 132.28 | 2 132.28 | 2 132.28 | 2 132.28 | 2 132.28 |
| Tangible assets total | 2 132.28 | 2 132.28 | 2 132.28 | 2 132.28 | 2 132.28 |
| Holdings in group member companies | 25.80 | 1 406.33 | |||
| Participating interests | 48 054.17 | 201 999.87 | 146 273.08 | 158 632.77 | 18 801.76 |
| Investments total | 48 054.17 | 202 025.67 | 146 273.08 | 158 632.77 | 20 208.09 |
| Non-curr. owed by particip. interest comp. | 1 232.60 | 2.80 | |||
| Long term receivables total | 1 232.60 | 2.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83 564.75 | 99 725.70 | 118 753.72 | 267 037.12 | |
| Current owed by particip. interest comp. | 33 752.60 | 12.50 | 12.50 | ||
| Current other receivables | 50.56 | 50.56 | |||
| Current deferred tax assets | 86.50 | 157.12 | 157.12 | 853.08 | |
| Short term receivables total | 50.56 | 83 701.81 | 133 635.42 | 118 923.34 | 267 902.70 |
| Other current investments | 35 538.31 | 4 490.53 | 8 744.94 | 9 991.79 | 10 406.06 |
| Cash and bank deposits | 745.16 | 2 456.52 | 94.51 | 493.42 | 674.84 |
| Cash and cash equivalents | 36 283.48 | 6 947.05 | 8 839.45 | 10 485.21 | 11 080.90 |
| Balance sheet total (assets) | 87 753.07 | 294 809.61 | 290 880.22 | 290 173.59 | 301 323.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 10 300.00 | 4 000.00 | 12 000.00 |
| Other reserves | 44 179.17 | 198 146.67 | 115 518.14 | 137 877.83 | 3 053.15 |
| Retained earnings | 27 098.94 | - 114 773.01 | 155 685.60 | 130 636.94 | 269 488.27 |
| Profit of the financial year | 13 095.56 | 208 130.07 | -8 688.97 | 16 026.65 | 15 825.23 |
| Shareholders equity total | 85 498.67 | 292 628.74 | 272 939.77 | 288 666.42 | 300 491.65 |
| Non-current deferred tax liabilities | 697.05 | 2 174.62 | 1 130.75 | 264.92 | 719.78 |
| Non-current liabilities total | 697.05 | 2 174.62 | 1 130.75 | 264.92 | 719.78 |
| Current loans from credit institutions | 963.08 | 16 803.45 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 588.02 | 1 217.25 | |||
| Other non-interest bearing current liabilities | 87.53 | ||||
| Current liabilities total | 1 557.36 | 6.25 | 16 809.71 | 1 242.25 | 112.53 |
| Balance sheet total (liabilities) | 87 753.07 | 294 809.61 | 290 880.22 | 290 173.59 | 301 323.96 |
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