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LONE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27221173
Jens Skyttes Vej 15, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.17-10.00-10.50-21.98-28.66
Gross profit-12.17-10.00-10.50-21.98-28.66
EBIT-12.17-10.00-10.50-21.98-28.66
Other financial income1 884.40171.561 926.241 640.61132.59
Other financial expenses-0.91- 169.00-7.28-1 363.29
Income from other inv. held as non-curr. assets100.00
Pre-tax profit1 971.32-7.431 908.471 618.62-1 259.36
Income taxes- 411.691.61- 421.80- 357.37-12.47
Net earnings1 559.63-5.821 486.671 261.25-1 271.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable850.00850.00850.00850.00850.00
Long term receivables total850.00850.00850.00850.00850.00
Inventories total
Current other receivables0.08
Current deferred tax assets51.1050.9273.18
Short term receivables total51.1050.9273.26
Other current investments8 218.576 683.189 597.759 521.108 346.96
Cash and bank deposits276.501 264.2553.621 254.67692.51
Cash and cash equivalents8 495.067 947.449 651.3610 775.789 039.47
Balance sheet total (assets)9 345.068 848.5310 552.2911 625.789 962.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00126.60158.80
Retained earnings7 087.238 529.068 401.239 761.3010 863.75
Profit of the financial year1 559.63-5.821 486.671 261.25-1 271.83
Shareholders equity total8 961.258 841.0310 209.9011 349.159 950.73
Non-current liabilities total
Current trade creditors7.507.507.507.5012.00
Short-term deferred tax liabilities376.31334.74269.12
Other non-interest bearing current liabilities0.14
Current liabilities total383.817.50342.38276.6212.00
Balance sheet total (liabilities)9 345.068 848.5310 552.2911 625.789 962.73
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