Thomsen Thisted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36924861
Centralvej 8, Skinnerup 7700 Thisted
soren0thomsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -6.83 | -6.94 | -12.91 | -27.31 |
| EBIT | -8.08 | -6.83 | -6.94 | -12.91 | -27.31 |
| Other financial income | 452.18 | 5 063.58 | 238.50 | 325.71 | |
| Other financial expenses | -14.68 | -11.51 | -61.43 | -0.51 | -0.54 |
| Pre-tax profit | -22.76 | 433.85 | 4 995.21 | 225.08 | 297.86 |
| Income taxes | -56.56 | ||||
| Net earnings | -22.76 | 433.85 | 4 995.21 | 225.08 | 241.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 028.40 | 1 426.02 | 1 480.26 | ||
| Tangible assets total | 1 028.40 | 1 426.02 | 1 480.26 | ||
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 862.50 | 862.50 | 862.50 |
| Long term receivables total | 1 300.00 | 1 300.00 | 862.50 | 862.50 | 862.50 |
| Inventories total | |||||
| Current deferred tax assets | 38.59 | ||||
| Short term receivables total | 38.59 | ||||
| Other current investments | 1 954.72 | 3 105.33 | 3 347.84 | ||
| Cash and bank deposits | 1 867.63 | 388.60 | 292.78 | ||
| Cash and cash equivalents | 3 822.35 | 3 493.93 | 3 640.62 | ||
| Balance sheet total (assets) | 1 300.00 | 1 300.00 | 5 713.25 | 5 821.04 | 5 983.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 357.37 | 220.22 | 536.26 | 5 409.47 | 5 499.56 |
| Profit of the financial year | -22.76 | 433.85 | 4 995.21 | 225.08 | 241.30 |
| Shareholders equity total | 497.82 | 818.47 | 5 699.27 | 5 806.56 | 5 925.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 788.59 | 467.85 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 9.59 | ||||
| Short-term deferred tax liabilities | 42.52 | ||||
| Other non-interest bearing current liabilities | 9.69 | 9.97 | 10.48 | 11.02 | |
| Current liabilities total | 802.18 | 481.53 | 13.97 | 14.48 | 57.53 |
| Balance sheet total (liabilities) | 1 300.00 | 1 300.00 | 5 713.25 | 5 821.04 | 5 983.39 |
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