Thomas R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925322
Troldmands Allé 6, Karlstrup 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales628.88
External services-21.51
Gross profit607.37-17.04-17.51
EBIT607.37-17.04-17.51
Other financial income0.2211.97
Other financial expenses-0.73-0.71-11.07
Net income from associates (fin.)736.12403.49
Pre-tax profit606.64718.59386.87
Income taxes-0.08
Net earnings606.64718.59386.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests636.88973.011 376.49
Investments total636.88973.011 376.49
Long term receivables total
Inventories total
Current deferred tax assets0.10
Short term receivables total0.10
Other current investments149.29
Cash and bank deposits48.73373.88160.04
Cash and cash equivalents48.73373.88309.33
Balance sheet total (assets)685.611 346.891 685.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased119.9067.50
Other reserves606.64883.861 368.49
Retained earnings- 606.64- 456.02- 230.66
Profit of the financial year606.64718.59386.79
Shareholders equity total646.641 306.331 632.12
Non-current liabilities total
Current trade creditors13.1314.0012.50
Current owed to participating17.8418.5633.30
Other non-interest bearing current liabilities8.008.008.00
Current liabilities total38.9740.5653.80
Balance sheet total (liabilities)685.611 346.891 685.92
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version