H. H. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111932
Bysvalevej 26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.68 | 33.47 | 33.11 | 32.25 | 34.48 |
| Total depreciation | -16.88 | -16.88 | -16.88 | -16.88 | -16.88 |
| EBIT | 16.81 | 16.59 | 16.23 | 15.37 | 17.61 |
| Other financial income | 0.05 | 3.12 | |||
| Other financial expenses | -8.54 | -10.93 | -12.06 | -13.21 | -14.93 |
| Net income from associates (fin.) | 121.26 | 167.43 | 350.99 | 4.96 | 60.26 |
| Pre-tax profit | 129.52 | 173.14 | 355.17 | 7.12 | 66.05 |
| Income taxes | -1.92 | -1.24 | -0.93 | -0.56 | -0.60 |
| Net earnings | 127.60 | 171.90 | 354.24 | 6.57 | 65.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 646.65 | 629.77 | 612.90 | 596.02 | 579.15 |
| Tangible assets total | 646.65 | 629.77 | 612.90 | 596.02 | 579.15 |
| Holdings in group member companies | 1 147.88 | 1 015.31 | 1 366.31 | 1 371.26 | 1 431.52 |
| Investments total | 1 147.88 | 1 015.31 | 1 366.31 | 1 371.26 | 1 431.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.81 | 245.27 | 136.11 | 8.14 | |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 94.25 | 71.42 | 110.52 | 118.50 | 110.54 |
| Short term receivables total | 94.25 | 189.24 | 355.78 | 254.61 | 118.68 |
| Cash and bank deposits | 106.39 | 185.26 | 65.00 | 41.32 | 81.20 |
| Cash and cash equivalents | 106.39 | 185.26 | 65.00 | 41.32 | 81.20 |
| Balance sheet total (assets) | 1 995.18 | 2 019.59 | 2 399.99 | 2 263.22 | 2 210.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 115.00 | 120.00 | 120.00 |
| Other reserves | 297.88 | 165.31 | 516.31 | 521.26 | 581.52 |
| Retained earnings | 949.04 | 1 109.21 | 815.12 | 1 044.40 | 870.72 |
| Profit of the financial year | 127.60 | 171.90 | 354.24 | 6.57 | 65.45 |
| Shareholders equity total | 1 599.53 | 1 671.43 | 1 925.67 | 1 817.24 | 1 762.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 259.60 | 342.15 | 426.53 | 439.32 | 441.85 |
| Current owed to group member | 130.05 | ||||
| Short-term deferred tax liabilities | 41.79 | 0.66 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 395.65 | 348.15 | 474.32 | 445.98 | 447.85 |
| Balance sheet total (liabilities) | 1 995.18 | 2 019.59 | 2 399.99 | 2 263.22 | 2 210.54 |
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.