STINUS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34094136
Nordskrænten 13, Tulstrup 3400 Hillerød
stinus.thomsen@outlook.dk
tel: 40968177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.10 | -13.07 | |||
| Gross profit | -13.10 | -13.07 | -13.10 | -14.17 | -30.21 |
| EBIT | -13.10 | -13.07 | -13.10 | -14.17 | -30.21 |
| Other financial income | 68.75 | 50.65 | 48.74 | 30.51 | 27.10 |
| Other financial expenses | - 699.84 | - 108.00 | - 188.03 | -5.27 | -4.16 |
| Net income from associates (fin.) | - 215.31 | -55.32 | -47.23 | - 312.04 | 620.90 |
| Pre-tax profit | - 859.50 | - 125.74 | - 199.63 | - 300.97 | 613.63 |
| Net earnings | - 859.50 | - 125.74 | - 199.63 | - 300.97 | 613.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.20 | 83.10 | |||
| Participating interests | 25.36 | 162.20 | |||
| Investments total | 25.36 | 324.40 | 83.10 | ||
| Non-current loans receivable | - 162.20 | ||||
| Non-current other receivables | 500.00 | 504.19 | 503.16 | 284.38 | 115.73 |
| Long term receivables total | 500.00 | 504.19 | 503.16 | 122.17 | 115.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.94 | 160.96 | 150.35 | 24.35 | |
| Current owed by particip. interest comp. | 22.54 | ||||
| Current other receivables | 0.06 | 0.06 | 300.00 | ||
| Short term receivables total | 175.99 | 183.56 | 450.35 | 24.35 | |
| Other current investments | 377.21 | 248.01 | 12.87 | ||
| Cash and bank deposits | 35.00 | 2.07 | 25.05 | 536.43 | |
| Cash and cash equivalents | 412.21 | 250.08 | 12.87 | 25.05 | 536.43 |
| Balance sheet total (assets) | 1 113.57 | 937.83 | 966.38 | 495.97 | 735.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 879.62 | 970.12 | 844.38 | 644.75 | -56.21 |
| Profit of the financial year | - 859.50 | - 125.74 | - 199.63 | - 300.97 | 613.63 |
| Shareholders equity total | 1 100.12 | 924.38 | 724.75 | 423.79 | 637.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 13.10 | 13.10 | 26.20 | 25.90 | |
| Current owed to participating | 0.35 | 0.35 | |||
| Other non-interest bearing current liabilities | 215.16 | 46.29 | 97.84 | ||
| Current liabilities total | 13.45 | 13.45 | 241.63 | 72.19 | 97.84 |
| Balance sheet total (liabilities) | 1 113.57 | 937.83 | 966.38 | 495.97 | 735.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.