THOMSEN HOLDING LÆSØ ApS. — Credit Rating and Financial Key Figures
CVR number: 31365465
Doktorvejen 14, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -10.38 | -10.75 | -11.13 | -12.10 |
| EBIT | -10.13 | -10.38 | -10.75 | -11.13 | -12.10 |
| Other financial income | 9.33 | 40.64 | 94.72 | 2.66 | 27.97 |
| Other financial expenses | - 143.83 | - 156.98 | - 172.38 | -34.46 | -5.64 |
| Net income from associates (fin.) | 1 098.01 | 934.35 | 866.76 | 1 402.36 | 861.46 |
| Pre-tax profit | 953.38 | 807.63 | 778.35 | 1 359.44 | 871.69 |
| Income taxes | 67.33 | 28.63 | 19.83 | 10.17 | -2.35 |
| Net earnings | 1 020.70 | 836.25 | 798.17 | 1 369.60 | 869.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 461.80 | 5 396.15 | 5 262.91 | 5 665.27 | 5 176.73 |
| Investments total | 5 461.80 | 5 396.15 | 5 262.91 | 5 665.27 | 5 176.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.58 | 1 279.91 | 47.90 | 135.20 | 889.91 |
| Current deferred tax assets | 67.33 | 28.63 | 19.83 | 10.17 | |
| Short term receivables total | 256.90 | 1 308.53 | 67.73 | 145.37 | 889.91 |
| Cash and bank deposits | 106.52 | 39.86 | 39.75 | 39.75 | |
| Cash and cash equivalents | 106.52 | 39.86 | 39.75 | 39.75 | |
| Balance sheet total (assets) | 5 718.70 | 6 811.20 | 5 370.50 | 5 850.39 | 6 106.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 69.23 | ||||
| Retained earnings | 1 360.12 | 2 335.66 | 3 054.11 | 3 730.29 | 4 964.89 |
| Profit of the financial year | 1 020.70 | 836.25 | 798.17 | 1 369.60 | 869.34 |
| Shareholders equity total | 2 688.06 | 3 411.31 | 4 095.09 | 5 346.89 | 6 094.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 3 017.99 | 3 173.24 | 1 201.67 | 339.04 | |
| Short-term deferred tax liabilities | 2.35 | ||||
| Other non-interest bearing current liabilities | 3.16 | 217.15 | 64.24 | 154.96 | 0.31 |
| Current liabilities total | 3 030.64 | 3 399.89 | 1 275.41 | 503.49 | 12.16 |
| Balance sheet total (liabilities) | 5 718.70 | 6 811.20 | 5 370.50 | 5 850.39 | 6 106.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.