THOMASBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27585558
Rojbølvej 5, Øster Lindet 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -18.32 | -16.53 | -19.13 | -16.90 |
| EBIT | -13.80 | -18.32 | -16.53 | -19.13 | -16.90 |
| Other financial income | 0.03 | 2.78 | 5.75 | 2.94 | 6.46 |
| Other financial expenses | -8.20 | -1.58 | -0.66 | -1.27 | |
| Net income from associates (fin.) | 256.61 | 10.10 | 473.47 | 293.74 | 86.85 |
| Pre-tax profit | 234.65 | -7.01 | 462.03 | 276.28 | 76.41 |
| Income taxes | 4.83 | 2.49 | -1.03 | 0.00 | |
| Net earnings | 239.47 | -7.01 | 464.52 | 275.26 | 76.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.72 | 457.72 | 457.72 | 457.72 | 485.81 |
| Tangible assets total | 457.72 | 457.72 | 457.72 | 457.72 | 485.81 |
| Holdings in group member companies | 1 305.83 | 1 015.93 | 1 489.40 | 1 483.14 | 1 269.99 |
| Investments total | 1 305.83 | 1 015.93 | 1 489.40 | 1 483.14 | 1 269.99 |
| Non-curr. owed by group member comp. | 176.62 | 108.64 | |||
| Long term receivables total | 176.62 | 108.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.45 | 586.10 | |||
| Current deferred tax assets | 38.82 | 26.00 | 134.75 | 36.08 | 32.00 |
| Short term receivables total | 38.82 | 26.00 | 134.75 | 407.53 | 618.10 |
| Cash and bank deposits | 79.77 | 79.77 | 103.43 | 46.52 | 46.69 |
| Cash and cash equivalents | 79.77 | 79.77 | 103.43 | 46.52 | 46.69 |
| Balance sheet total (assets) | 1 882.14 | 1 756.04 | 2 293.94 | 2 394.91 | 2 420.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 140.83 | 1 150.93 | 1 624.40 | 1 018.14 | 411.88 |
| Retained earnings | 250.75 | 365.72 | - 232.56 | 716.22 | 1 597.73 |
| Profit of the financial year | 239.47 | -7.01 | 464.52 | 275.26 | 76.41 |
| Shareholders equity total | 1 869.05 | 1 749.04 | 2 099.16 | 2 256.61 | 2 211.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 83.52 | 113.51 | 202.57 | ||
| Current owed to group member | 9.09 | ||||
| Short-term deferred tax liabilities | 104.26 | 17.79 | |||
| Current liabilities total | 13.09 | 7.00 | 194.78 | 138.30 | 209.57 |
| Balance sheet total (liabilities) | 1 882.14 | 1 756.04 | 2 293.94 | 2 394.91 | 2 420.59 |
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.