PALLE B. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25099915
Skåde Højgårdsvej 56, 8270 Højbjerg
pallebthomsen@gmail.com
tel: 86408200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.55 | - 226.11 | - 246.66 | - 276.17 | - 358.48 |
| Employee benefit expenses | -52.18 | -42.20 | -95.96 | -58.75 | -63.89 |
| EBIT | - 370.72 | - 268.30 | - 342.61 | - 334.92 | - 422.38 |
| Other financial income | 773.91 | 1 400.56 | 343.29 | 1 382.99 | 3 330.11 |
| Other financial expenses | -21.44 | -77.41 | -1 366.44 | -16.32 | - 206.95 |
| Net income from associates (fin.) | 3.92 | -28.33 | - 189.12 | 5 484.56 | |
| Pre-tax profit | 385.67 | 1 026.52 | -1 554.88 | 6 516.31 | 2 700.79 |
| Income taxes | -64.99 | - 216.05 | -10.25 | 76.07 | - 607.11 |
| Net earnings | 320.68 | 810.47 | -1 565.14 | 6 592.38 | 2 093.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 225.47 | 1 197.14 | 1 008.02 | 6 481.48 | |
| Investments total | 1 225.47 | 1 197.14 | 1 008.02 | 6 481.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 708.22 | 1 808.56 | 1 893.69 | ||
| Prepayments and accrued income | 6.00 | 7.84 | 8.07 | ||
| Current other receivables | 8.69 | ||||
| Current deferred tax assets | 12.63 | 1 422.59 | |||
| Short term receivables total | 1 714.22 | 1 808.56 | 1 914.16 | 1 430.65 | 8.69 |
| Other current investments | 6 390.16 | 7 119.14 | 5 686.93 | 12 522.56 | 14 754.34 |
| Cash and bank deposits | 48.69 | 81.57 | 43.48 | 1 003.30 | 512.16 |
| Cash and cash equivalents | 6 438.85 | 7 200.72 | 5 730.41 | 13 525.86 | 15 266.50 |
| Balance sheet total (assets) | 9 378.54 | 10 206.41 | 8 652.58 | 21 437.99 | 15 275.19 |
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 | 500.00 | 1 800.00 | 750.00 |
| Other reserves | 725.47 | 697.14 | 508.02 | 4 981.48 | |
| Retained earnings | 7 947.65 | 8 182.26 | 8 681.85 | - 156.75 | 11 667.11 |
| Profit of the financial year | 320.68 | 810.47 | -1 565.14 | 6 592.38 | 2 093.68 |
| Shareholders equity total | 9 306.80 | 10 004.27 | 8 324.73 | 13 417.11 | 14 710.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.12 | ||||
| Current trade creditors | 15.00 | 15.00 | 7.50 | ||
| Current owed to participating | 0.17 | 0.17 | 19.20 | 19.20 | |
| Current owed to group member | 7 897.49 | ||||
| Short-term deferred tax liabilities | 49.59 | 172.86 | 81.66 | 544.01 | |
| Other non-interest bearing current liabilities | 21.98 | 29.11 | 73.53 | 7.53 | 12.88 |
| Current liabilities total | 71.73 | 202.14 | 327.85 | 8 020.88 | 564.40 |
| Balance sheet total (liabilities) | 9 378.54 | 10 206.41 | 8 652.58 | 21 437.99 | 15 275.19 |
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