THOMASMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27552978
Fiskebækvej 5, Pjedsted 7000 Fredericia
thomasminde@thminde.dk
tel: 40537905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.61 | 213.20 | 873.13 | -68.61 | -35.36 |
| Other operating expenses | -35.01 | ||||
| Total depreciation | -19.62 | -46.30 | |||
| EBIT | 806.99 | 166.90 | 838.11 | -68.61 | -35.36 |
| Other financial income | 2.88 | 15.03 | 240.51 | 172.04 | 2.93 |
| Other financial expenses | -16.45 | - 117.99 | -36.42 | -28.90 | - 604.56 |
| Net income from associates (fin.) | 82.32 | 105.76 | 197.52 | - 102.31 | 203.51 |
| Pre-tax profit | 875.75 | 169.70 | 1 239.73 | -27.78 | - 433.48 |
| Income taxes | - 194.67 | -35.47 | - 230.59 | -16.50 | 139.86 |
| Net earnings | 681.08 | 134.23 | 1 009.13 | -44.28 | - 293.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.11 | 315.52 | |||
| Tangible assets total | 95.11 | 315.52 | |||
| Holdings in group member companies | 29 893.12 | ||||
| Participating interests | 193.37 | 32.42 | 320.12 | 217.81 | 217.81 |
| Investments total | 193.37 | 32.42 | 320.12 | 217.81 | 30 110.93 |
| Non-current loans receivable | 11.04 | 29.49 | 33.90 | 35.59 | |
| Long term receivables total | 11.04 | 29.49 | 33.90 | 35.59 | |
| Finished products/goods | 182.70 | 165.30 | |||
| Inventories total | 182.70 | 165.30 | |||
| Current trade debtors | 757.74 | 501.77 | 570.76 | 0.80 | 0.80 |
| Current owed by particip. interest comp. | 182.00 | 675.00 | 275.00 | ||
| Current other receivables | 88.00 | 50.18 | 124.30 | 8.77 | |
| Current deferred tax assets | 3.74 | 183.74 | |||
| Short term receivables total | 845.74 | 551.95 | 877.06 | 679.54 | 468.31 |
| Other current investments | 94.18 | 67.54 | 72.26 | 66.78 | |
| Cash and bank deposits | 204.04 | 175.10 | 1 216.38 | 917.65 | 667.51 |
| Cash and cash equivalents | 204.04 | 269.28 | 1 283.92 | 989.91 | 734.29 |
| Balance sheet total (assets) | 1 520.96 | 1 345.51 | 2 510.59 | 1 921.16 | 31 349.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 500.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 29 317.11 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 197.52 | 95.21 | 298.72 | ||
| Retained earnings | -66.95 | 499.73 | 318.64 | 1 308.08 | 1 060.29 |
| Profit of the financial year | 681.08 | 134.23 | 1 009.13 | -44.28 | - 293.62 |
| Shareholders equity total | 854.63 | 875.86 | 1 770.59 | 1 608.51 | 30 882.51 |
| Provisions | 55.00 | 61.10 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 261.63 | 129.75 | 11.00 | 34.11 |
| Current owed to participating | 299.58 | 399.57 | |||
| Other non-interest bearing current liabilities | 600.33 | 146.93 | 608.25 | 2.06 | 32.94 |
| Current liabilities total | 611.33 | 408.55 | 738.00 | 312.64 | 466.62 |
| Balance sheet total (liabilities) | 1 520.96 | 1 345.51 | 2 510.59 | 1 921.16 | 31 349.13 |
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