Thomas Willumsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43051113
Perikonvej 20, Sejs-Svejbæk 8600 Silkeborg
mail@thomasw.dk
tel: 20777225
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.80 | -9.48 | |
| EBIT | -2.80 | -9.48 | |
| Other financial income | 31.20 | 0.01 | 1.10 |
| Other financial expenses | -0.19 | -0.83 | |
| Net income from associates (fin.) | 500.00 | ||
| Pre-tax profit | 28.21 | 0.01 | 490.80 |
| Income taxes | -6.20 | 1.91 | |
| Net earnings | 22.01 | 0.01 | 492.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current deferred tax assets | 55.36 | ||
| Short term receivables total | 55.36 | ||
| Cash and bank deposits | 30.21 | 30.22 | 469.34 |
| Cash and cash equivalents | 30.21 | 30.22 | 469.34 |
| Balance sheet total (assets) | 70.21 | 70.22 | 564.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -61.00 | 128.50 | |
| Other reserves | -61.00 | ||
| Retained earnings | 83.01 | - 106.48 | |
| Profit of the financial year | 22.01 | 0.01 | 492.72 |
| Shareholders equity total | 62.01 | 62.02 | 493.73 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 2.00 | 2.00 | 2.10 |
| Current owed to group member | 3.67 | ||
| Short-term deferred tax liabilities | 6.20 | 6.20 | 51.44 |
| Other non-interest bearing current liabilities | 8.76 | ||
| Current liabilities total | 8.20 | 8.20 | 70.97 |
| Balance sheet total (liabilities) | 70.21 | 70.22 | 564.70 |
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