H THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30489403
Pilehaven 5, 7120 Vejle Øst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -6.60 | -6.74 | -0.39 | -0.06 |
| Gross profit | -11.25 | -6.60 | -6.74 | -0.39 | -0.06 |
| EBIT | -11.25 | -6.60 | -6.74 | -0.39 | -0.06 |
| Other financial income | 146.14 | ||||
| Other financial expenses | -10.92 | -0.00 | -0.00 | -18.33 | -2.51 |
| Pre-tax profit | -22.17 | -6.60 | -6.75 | 127.42 | -2.56 |
| Income taxes | 2.64 | 1.45 | 4.32 | -10.56 | |
| Net earnings | -19.53 | -5.15 | -2.43 | 116.86 | -2.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.00 | |||
| Current other receivables | 23.82 | |||
| Current deferred tax assets | 44.60 | 49.24 | 441.17 | |
| Short term receivables total | 44.60 | 49.24 | 464.99 | 34.00 |
| Cash and bank deposits | 14.98 | |||
| Cash and cash equivalents | 14.98 | |||
| Balance sheet total (assets) | 44.60 | 49.24 | 464.99 | 48.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 419.16 | - 438.69 | - 443.84 | - 446.27 | - 329.41 |
| Profit of the financial year | -19.53 | -5.15 | -2.43 | 116.86 | -2.56 |
| Shareholders equity total | - 313.69 | - 318.84 | - 321.27 | - 204.41 | - 206.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 19.91 | 25.68 | 180.79 | 60.30 | |
| Short-term deferred tax liabilities | 19.93 | 23.59 | 411.62 | 10.56 | |
| Other non-interest bearing current liabilities | 312.44 | 312.80 | 187.85 | 187.85 | 189.65 |
| Current liabilities total | 358.29 | 368.07 | 786.26 | 204.41 | 255.95 |
| Balance sheet total (liabilities) | 44.60 | 49.24 | 464.99 | 48.98 |
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