Thomasminde Leje ApS — Credit Rating and Financial Key Figures
CVR number: 42864692
Søbjergvej 2, Hjarup 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.04 | 24.82 | 11.31 |
| Other operating expenses | -7.28 | ||
| EBIT | 38.04 | 24.82 | 4.04 |
| Other financial income | 32.46 | 0.30 | |
| Other financial expenses | -32.46 | ||
| Pre-tax profit | 70.50 | -7.64 | 4.34 |
| Net earnings | 70.50 | -7.64 | 4.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 88.03 | 200.65 | 136.41 |
| Cash and cash equivalents | 88.03 | 200.65 | 136.41 |
| Balance sheet total (assets) | 88.03 | 200.65 | 136.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.26 | 32.24 | 24.60 |
| Profit of the financial year | 70.50 | -7.64 | 4.34 |
| Shareholders equity total | 72.24 | 64.60 | 68.94 |
| Non-current liabilities total | |||
| Current owed to group member | 32.46 | 32.46 | |
| Short-term deferred tax liabilities | 6.28 | ||
| Other non-interest bearing current liabilities | 9.51 | 103.58 | 35.00 |
| Current liabilities total | 15.79 | 136.05 | 67.47 |
| Balance sheet total (liabilities) | 88.03 | 200.65 | 136.41 |
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