Ricky Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026812
Smallegade 46 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.47 | -4.35 | -0.90 | -12.95 | -9.20 |
| EBIT | -0.47 | -4.35 | -0.90 | -12.95 | -9.20 |
| Other financial expenses | -0.29 | -0.20 | |||
| Net income from associates (fin.) | 30.20 | 268.73 | - 298.94 | 697.23 | -88.94 |
| Pre-tax profit | 29.73 | 264.09 | - 300.03 | 684.28 | -98.13 |
| Net earnings | 29.73 | 264.09 | - 300.03 | 684.28 | -98.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.20 | 298.94 | 727.37 | 638.43 | |
| Investments total | 30.20 | 298.94 | 727.37 | 638.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.55 | 38.66 | 37.57 | 14.98 | 5.79 |
| Cash and cash equivalents | 39.55 | 38.66 | 37.57 | 14.98 | 5.79 |
| Balance sheet total (assets) | 69.76 | 337.60 | 37.57 | 742.35 | 644.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.20 | 298.94 | 697.23 | ||
| Retained earnings | -30.20 | - 269.21 | 293.82 | - 703.44 | 678.07 |
| Profit of the financial year | 29.73 | 264.09 | - 300.03 | 684.28 | -98.13 |
| Shareholders equity total | 69.73 | 333.82 | 33.79 | 718.07 | 619.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 0.03 | 3.78 | 3.78 | 16.78 | 16.78 |
| Current liabilities total | 0.03 | 3.78 | 3.78 | 24.28 | 24.28 |
| Balance sheet total (liabilities) | 69.76 | 337.60 | 37.57 | 742.35 | 644.22 |
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