T. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25060091
Jeppe Aakjærs Vej 92, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.35 | ||||
| Gross profit | -15.35 | -16.25 | -15.05 | -11.25 | -9.75 |
| EBIT | -15.35 | -16.25 | -15.05 | -11.25 | -9.75 |
| Other financial income | 98.05 | 79.00 | 55.02 | 81.45 | 234.23 |
| Other financial expenses | -0.29 | -0.73 | - 262.84 | ||
| Pre-tax profit | 82.41 | 62.02 | - 222.87 | 70.20 | 224.48 |
| Income taxes | -18.15 | -13.77 | -15.77 | ||
| Net earnings | 64.26 | 48.25 | - 222.87 | 70.20 | 208.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.15 | 2.56 | |||
| Short term receivables total | 12.15 | 2.56 | |||
| Other current investments | 1 575.33 | 1 507.84 | 1 158.01 | 1 112.92 | 1 225.33 |
| Cash and bank deposits | 17.59 | 7.23 | 7.12 | 14.20 | 6.83 |
| Cash and cash equivalents | 1 592.92 | 1 515.07 | 1 165.13 | 1 127.12 | 1 232.16 |
| Balance sheet total (assets) | 1 592.92 | 1 515.07 | 1 177.28 | 1 129.68 | 1 232.16 |
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 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 268.63 | 1 218.89 | 1 149.35 | 804.48 | 739.68 |
| Profit of the financial year | 64.26 | 48.25 | - 222.87 | 70.20 | 208.70 |
| Shareholders equity total | 1 570.89 | 1 506.15 | 1 169.28 | 1 121.68 | 1 208.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 14.02 | 0.92 | 15.77 | ||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 22.02 | 8.92 | 8.00 | 8.00 | 23.77 |
| Balance sheet total (liabilities) | 1 592.92 | 1 515.07 | 1 177.28 | 1 129.68 | 1 232.16 |
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