PHThomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42342467
Pjentedamsgade 29, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.57 | |||
| Gross profit | -3.57 | |||
| EBIT | -3.57 | |||
| Other financial income | 0.81 | 1.76 | 1.86 | 1.99 |
| Other financial expenses | -0.06 | -0.06 | ||
| Pre-tax profit | -2.82 | 1.76 | 1.86 | 1.94 |
| Income taxes | -0.62 | -0.03 | -0.74 | -0.51 |
| Net earnings | -3.44 | 1.74 | 1.12 | 1.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | 20.40 | 20.40 | 20.40 | 20.40 |
| Inventories total | ||||
| Current other receivables | 16.78 | 18.54 | 19.76 | 20.95 |
| Short term receivables total | 16.78 | 18.54 | 19.76 | 20.95 |
| Balance sheet total (assets) | 37.18 | 38.94 | 40.16 | 41.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.44 | -1.70 | -0.58 | |
| Profit of the financial year | -3.44 | 1.74 | 1.12 | 1.42 |
| Shareholders equity total | 36.56 | 38.30 | 39.42 | 40.84 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.64 | |||
| Short-term deferred tax liabilities | 0.62 | 0.74 | 0.51 | |
| Current liabilities total | 0.62 | 0.64 | 0.74 | 0.51 |
| Balance sheet total (liabilities) | 37.18 | 38.94 | 40.16 | 41.35 |
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