LONE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27221173
Jens Skyttes Vej 15, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.37 | -12.17 | -10.00 | -10.50 | -21.26 |
| Gross profit | -9.37 | -12.17 | -10.00 | -10.50 | -21.26 |
| EBIT | -9.37 | -12.17 | -10.00 | -10.50 | -21.26 |
| Other financial income | 1 629.95 | 1 884.40 | 171.56 | 1 926.24 | 1 640.61 |
| Other financial expenses | -0.84 | -0.91 | - 169.00 | -7.28 | -3.33 |
| Income from other inv. held as non-curr. assets | 200.00 | 100.00 | |||
| Pre-tax profit | 1 819.74 | 1 971.32 | -7.43 | 1 908.47 | 1 616.01 |
| Income taxes | - 356.21 | - 411.69 | 1.61 | - 421.80 | - 354.76 |
| Net earnings | 1 463.53 | 1 559.63 | -5.82 | 1 486.67 | 1 261.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Long term receivables total | 750.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 33.73 | 51.10 | 50.92 | ||
| Short term receivables total | 33.73 | 51.10 | 50.92 | ||
| Other current investments | 6 476.14 | 8 218.57 | 6 683.18 | 9 597.75 | 9 521.10 |
| Cash and bank deposits | 520.40 | 276.50 | 1 264.25 | 53.62 | 1 254.67 |
| Cash and cash equivalents | 6 996.54 | 8 495.06 | 7 947.44 | 9 651.36 | 10 775.78 |
| Balance sheet total (assets) | 7 780.27 | 9 345.06 | 8 848.53 | 10 552.29 | 11 625.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 5 738.10 | 7 087.23 | 8 529.06 | 8 401.23 | 9 761.30 |
| Profit of the financial year | 1 463.53 | 1 559.63 | -5.82 | 1 486.67 | 1 261.25 |
| Shareholders equity total | 7 514.63 | 8 961.25 | 8 841.03 | 10 209.90 | 11 349.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 258.14 | 376.31 | 334.74 | 269.12 | |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 265.64 | 383.81 | 7.50 | 342.38 | 276.62 |
| Balance sheet total (liabilities) | 7 780.27 | 9 345.06 | 8 848.53 | 10 552.29 | 11 625.78 |
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