THOMEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31623219
Kollerupvej 25, 2665 Vallensbæk Strand
mikael@thomay.com
tel: 26298363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.13 | 253.53 | 424.52 | 1 557.06 |
| Total depreciation | - 333.33 | - 190.02 | |||
| EBIT | -6.63 | -7.13 | 253.53 | 91.19 | 1 367.04 |
| Other financial income | 0.09 | 0.09 | 3.78 | 29.39 | |
| Other financial expenses | -23.66 | -48.55 | -38.44 | -17.32 | -19.56 |
| Net income from associates (fin.) | 625.16 | -1 038.14 | 236.64 | 435.97 | - 765.89 |
| Pre-tax profit | 594.95 | -1 093.73 | 451.73 | 513.62 | 610.97 |
| Income taxes | 15.06 | 12.30 | -49.27 | -20.86 | - 126.96 |
| Net earnings | 610.01 | -1 081.43 | 402.46 | 492.76 | 484.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 000.00 | 666.67 | 812.41 | ||
| Tangible assets total | 1 000.00 | 666.67 | 812.41 | ||
| Holdings in group member companies | 2 989.31 | 1 951.17 | 1 587.81 | 2 023.78 | 1 257.89 |
| Investments total | 2 989.31 | 1 951.17 | 1 587.81 | 2 023.78 | 1 257.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.52 | 386.56 | 415.94 | ||
| Prepayments and accrued income | 252.52 | ||||
| Current other receivables | 1.11 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current deferred tax assets | 147.50 | 11.43 | 11.00 | 187.72 | 165.63 |
| Short term receivables total | 148.61 | 14.63 | 88.72 | 577.47 | 837.29 |
| Cash and bank deposits | 47.45 | 50.15 | 112.00 | 45.78 | 1 228.15 |
| Cash and cash equivalents | 47.45 | 50.15 | 112.00 | 45.78 | 1 228.15 |
| Balance sheet total (assets) | 3 185.38 | 2 015.94 | 2 788.53 | 3 313.70 | 4 135.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 663.00 | ||||
| Other reserves | 2 114.31 | 282.28 | 712.81 | 1 148.78 | 382.89 |
| Retained earnings | - 695.54 | 1 746.51 | 234.55 | 864.04 | 2 122.69 |
| Profit of the financial year | 610.01 | -1 081.43 | 402.46 | 492.76 | 484.01 |
| Shareholders equity total | 2 153.79 | 1 072.36 | 2 137.82 | 2 630.57 | 3 114.59 |
| Provisions | 187.00 | 121.92 | |||
| Non-current deferred tax liabilities | 74.95 | ||||
| Non-current liabilities total | 74.95 | ||||
| Current trade creditors | 5.94 | 20.94 | |||
| Current owed to group member | 816.21 | 214.63 | 214.63 | 248.94 | |
| Short-term deferred tax liabilities | 100.44 | 121.44 | 37.84 | 165.63 | 449.18 |
| Other non-interest bearing current liabilities | 931.15 | 5.94 | 211.25 | 100.07 | 302.10 |
| Current liabilities total | 1 031.59 | 943.59 | 463.71 | 486.26 | 1 021.16 |
| Balance sheet total (liabilities) | 3 185.38 | 2 015.94 | 2 788.53 | 3 313.70 | 4 135.75 |
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