THOMAS HØJ THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28856105
Puggårdsvej 5, Sejstrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.00 | 519.09 | 705.53 | 728.46 | 660.26 |
| Employee benefit expenses | - 340.00 | - 445.05 | - 425.19 | - 329.09 | - 236.80 |
| EBIT | 323.00 | 74.05 | 280.33 | 399.38 | 423.46 |
| Other financial income | 253.00 | 428.74 | 104.28 | 459.11 | 558.20 |
| Other financial expenses | -29.00 | -23.14 | - 763.98 | -2.42 | -18.97 |
| Pre-tax profit | 547.00 | 479.64 | - 379.37 | 856.07 | 962.68 |
| Income taxes | - 121.00 | - 107.07 | 83.00 | - 188.73 | - 212.05 |
| Net earnings | 426.00 | 372.57 | - 296.37 | 667.34 | 750.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 15.20 | 15.20 | 15.20 | 15.20 |
| Inventories total | 53.00 | 15.20 | 15.20 | 15.20 | 15.20 |
| Current trade debtors | 360.00 | 231.91 | 319.36 | 561.70 | 140.68 |
| Prepayments and accrued income | 14.00 | 13.95 | 13.69 | 14.19 | 15.49 |
| Current other receivables | 66.00 | 10.24 | 98.44 | 105.61 | 24.32 |
| Current deferred tax assets | 33.79 | 168.80 | |||
| Short term receivables total | 440.00 | 289.88 | 600.29 | 681.51 | 180.49 |
| Other current investments | 4 689.00 | 5 058.91 | 4 365.37 | 4 762.78 | 5 276.88 |
| Cash and bank deposits | 1 740.00 | 1 828.15 | 1 797.32 | 2 012.65 | 2 807.68 |
| Cash and cash equivalents | 6 429.00 | 6 887.06 | 6 162.69 | 6 775.43 | 8 084.57 |
| Balance sheet total (assets) | 6 922.00 | 7 192.15 | 6 778.18 | 7 472.14 | 8 280.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 898.00 | 6 266.01 | 6 579.68 | 6 222.32 | 6 822.15 |
| Profit of the financial year | 426.00 | 372.57 | - 296.37 | 667.34 | 750.64 |
| Shareholders equity total | 6 506.00 | 6 820.78 | 6 467.22 | 7 075.65 | 7 765.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 78.65 | 26.36 | 34.84 | 35.13 |
| Current owed to participating | 114.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 15.03 | 33.92 | ||
| Other non-interest bearing current liabilities | 276.00 | 292.71 | 284.61 | 346.62 | 445.92 |
| Current liabilities total | 416.00 | 371.36 | 310.96 | 396.49 | 514.97 |
| Balance sheet total (liabilities) | 6 922.00 | 7 192.15 | 6 778.18 | 7 472.14 | 8 280.26 |
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