THOMSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31863872
Cæciliavej 78, 2500 Valby
mikkelthomsen81@gmail.com
tel: 42401216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -1.85 | -13.90 | ||
| EBIT | -1.68 | -1.85 | -13.90 | ||
| Other financial income | 18.05 | 4.24 | 10.73 | ||
| Other financial expenses | -12.63 | -1.20 | -5.04 | -3.60 | |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 3.74 | 1.19 | -5.04 | -3.60 | 496.83 |
| Income taxes | 0.70 | ||||
| Net earnings | 3.74 | 1.19 | -5.04 | -3.60 | 497.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 64.95 |
| Participating interests | 0.50 | 0.50 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.50 | 40.50 | 60.00 | 60.00 | 84.95 |
| Non-curr. owed by group member comp. | 1 500.00 | ||||
| Non-current loans receivable | 11.22 | 12.56 | 7.66 | 7.66 | |
| Long term receivables total | 11.22 | 12.56 | 7.66 | 7.66 | 1 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.05 | ||||
| Current owed by particip. interest comp. | 119.71 | 119.71 | 80.71 | 80.71 | 81.21 |
| Current other receivables | 34.39 | 34.39 | 53.89 | 53.89 | 53.89 |
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 154.10 | 154.10 | 134.60 | 134.60 | 395.65 |
| Other current investments | 9.05 | ||||
| Cash and bank deposits | 0.74 | 1.83 | 32.62 | 29.02 | 36.62 |
| Cash and cash equivalents | 0.74 | 1.83 | 32.62 | 29.02 | 45.67 |
| Balance sheet total (assets) | 206.57 | 208.99 | 234.88 | 231.28 | 2 026.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.67 | -19.93 | -18.74 | -23.78 | -27.38 |
| Profit of the financial year | 3.74 | 1.19 | -5.04 | -3.60 | 497.53 |
| Shareholders equity total | 30.07 | 31.26 | 26.22 | 22.62 | 520.15 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current owed to participating | 24.21 | 24.21 | 24.21 | 24.21 | |
| Other non-interest bearing current liabilities | 152.29 | 153.53 | 184.45 | 184.45 | 6.12 |
| Current liabilities total | 176.50 | 177.74 | 208.66 | 208.66 | 6.12 |
| Balance sheet total (liabilities) | 206.57 | 208.99 | 234.88 | 231.28 | 2 026.27 |
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