P. Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232162
Brushanevænget 18, Stige 5270 Odense N
tel: 30258570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5 255.00 | -5.00 | -6.00 | -5.71 |
| Total depreciation | - 133.00 | -51.00 | -63.00 | - 239.28 | |
| EBIT | - 139.00 | -5 255.00 | -56.00 | -69.00 | 233.56 |
| Other financial income | 13.00 | 7 544.00 | 4.00 | 5.00 | 261.23 |
| Other financial expenses | - 832.00 | -2.00 | |||
| Net income from associates (fin.) | 633.00 | 889 779.00 | 455.00 | 8.00 | -30.19 |
| Pre-tax profit | 507.00 | 891 236.00 | 401.00 | -56.00 | 464.60 |
| Income taxes | 30.00 | -27 545.00 | -2.00 | ||
| Net earnings | 537.00 | 863 691.00 | 401.00 | -58.00 | 464.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 065.00 | 1 304 920.00 | 1 198.00 | 1 019.00 | 988.20 |
| Investments total | 1 065.00 | 1 304 920.00 | 1 198.00 | 1 019.00 | 988.20 |
| Non-current loans receivable | 12.00 | 11 875.00 | 12.00 | 149.50 | |
| Non-current other receivables | 258.00 | 65 339.00 | |||
| Long term receivables total | 270.00 | 77 214.00 | 12.00 | 149.50 | |
| Inventories total | |||||
| Current other receivables | 88.00 | 656 570.00 | 49.00 | 416.30 | |
| Current deferred tax assets | 30.00 | 2 120.00 | 2.00 | ||
| Short term receivables total | 118.00 | 658 690.00 | 51.00 | 416.30 | |
| Cash and bank deposits | 45.00 | 21 580.00 | 853.00 | 956.00 | 760.41 |
| Cash and cash equivalents | 45.00 | 21 580.00 | 853.00 | 956.00 | 760.41 |
| Balance sheet total (assets) | 1 498.00 | 2 062 404.00 | 2 114.00 | 1 975.00 | 2 314.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350 000.00 | 80.00 | 125.00 | |
| Other reserves | 857.00 | 1 109 857.00 | 1 002.00 | 823.00 | 793.14 |
| Retained earnings | - 250.00 | - 314 894.00 | 577.00 | 1 031.00 | 1 002.92 |
| Profit of the financial year | 537.00 | 863 691.00 | 401.00 | -58.00 | 464.60 |
| Shareholders equity total | 1 494.00 | 2 058 654.00 | 2 110.00 | 1 971.00 | 2 310.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 3 750.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 4.00 | 3 750.00 | 4.00 | 4.00 | 3.75 |
| Balance sheet total (liabilities) | 1 498.00 | 2 062 404.00 | 2 114.00 | 1 975.00 | 2 314.41 |
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