Thomas R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42925322
Troldmands Allé 6, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 628.88 | ||
External services | -21.51 | ||
Gross profit | 607.37 | -17.04 | -17.51 |
EBIT | 607.37 | -17.04 | -17.51 |
Other financial income | 0.22 | 11.97 | |
Other financial expenses | -0.73 | -0.71 | -11.07 |
Net income from associates (fin.) | 736.12 | 403.49 | |
Pre-tax profit | 606.64 | 718.59 | 386.87 |
Income taxes | -0.08 | ||
Net earnings | 606.64 | 718.59 | 386.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 636.88 | 973.01 | 1 376.49 |
Investments total | 636.88 | 973.01 | 1 376.49 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.10 | ||
Short term receivables total | 0.10 | ||
Other current investments | 149.29 | ||
Cash and bank deposits | 48.73 | 373.88 | 160.04 |
Cash and cash equivalents | 48.73 | 373.88 | 309.33 |
Balance sheet total (assets) | 685.61 | 1 346.89 | 1 685.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 119.90 | 67.50 | |
Other reserves | 606.64 | 883.86 | 1 368.49 |
Retained earnings | - 606.64 | - 456.02 | - 230.66 |
Profit of the financial year | 606.64 | 718.59 | 386.79 |
Shareholders equity total | 646.64 | 1 306.33 | 1 632.12 |
Non-current liabilities total | |||
Current trade creditors | 13.13 | 14.00 | 12.50 |
Current owed to participating | 17.84 | 18.56 | 33.30 |
Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
Current liabilities total | 38.97 | 40.56 | 53.80 |
Balance sheet total (liabilities) | 685.61 | 1 346.89 | 1 685.92 |
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