IL Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43442724
Sønderled 9, 6731 Tjæreborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.45 | -6.66 |
| EBIT | -5.00 | -5.45 | -6.66 |
| Other financial income | 113.98 | 104.00 | |
| Net income from associates (fin.) | 622.26 | 2 220.74 | 28.77 |
| Pre-tax profit | 617.26 | 2 329.27 | 126.11 |
| Income taxes | -23.87 | -21.41 | |
| Net earnings | 617.26 | 2 305.40 | 104.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42 581.01 | 2 592.68 | 2 582.85 |
| Investments total | 42 581.01 | 2 592.68 | 2 582.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 41 808.01 | 41 416.65 | |
| Short term receivables total | 41 808.01 | 41 416.65 | |
| Cash and bank deposits | 9.59 | 13.03 | |
| Cash and cash equivalents | 9.59 | 13.03 | |
| Balance sheet total (assets) | 42 581.01 | 44 410.28 | 44 012.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 |
| Other reserves | 4 878.88 | ||
| Retained earnings | 36 539.88 | 41 536.01 | 43 141.41 |
| Profit of the financial year | 617.26 | 2 305.40 | 104.70 |
| Shareholders equity total | 42 576.01 | 44 381.41 | 43 986.12 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 23.87 | 21.41 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 28.87 | 26.41 |
| Balance sheet total (liabilities) | 42 581.01 | 44 410.28 | 44 012.52 |
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