Thomsen Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38285335
Østergade 52, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -2.30 | -2.30 | -2.30 | -2.60 |
| EBIT | -2.15 | -2.30 | -2.30 | -2.30 | -2.60 |
| Other financial income | 5.20 | 2.40 | 0.01 | ||
| Other financial expenses | -0.13 | -0.18 | -0.26 | -0.15 | -16.64 |
| Income from other inv. held as non-curr. assets | 2.53 | 35.00 | 30.00 | ||
| Pre-tax profit | 2.92 | -0.08 | -0.03 | 32.55 | 10.77 |
| Net earnings | 2.92 | -0.08 | -0.03 | 32.55 | 10.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 452.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 452.00 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Short term receivables total | 0.03 | 0.03 | 0.03 | ||
| Cash and bank deposits | 26.80 | 26.71 | 26.66 | 59.20 | 34.74 |
| Cash and cash equivalents | 26.80 | 26.71 | 26.66 | 59.20 | 34.74 |
| Balance sheet total (assets) | 126.80 | 126.71 | 126.69 | 159.23 | 486.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.63 | 66.55 | 66.46 | 66.44 | 98.98 |
| Profit of the financial year | 2.92 | -0.08 | -0.03 | 32.55 | 10.77 |
| Shareholders equity total | 116.55 | 116.46 | 116.44 | 148.99 | 159.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.38 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 324.64 |
| Current liabilities total | 10.25 | 10.25 | 10.25 | 10.25 | 327.02 |
| Balance sheet total (liabilities) | 126.80 | 126.71 | 126.69 | 159.23 | 486.77 |
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