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Thomas Brems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39941872
Ambra Alle 34, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.68 | 65.83 | 43.50 | 107.11 | 40.73 |
| EBIT | 21.68 | 65.83 | 43.50 | 107.11 | 40.73 |
| Other financial income | 2 003.72 | 4.81 | 19.33 | 10.71 | |
| Other financial expenses | -4.00 | -14.19 | -4.26 | -2.81 | |
| Income from other inv. held as non-curr. assets | 785.59 | 1 458.45 | 779.53 | 724.66 | |
| Pre-tax profit | 17.68 | 2 840.95 | 1 502.50 | 905.97 | 773.29 |
| Income taxes | -1.66 | -11.40 | -8.62 | -25.59 | -8.95 |
| Net earnings | 16.02 | 2 829.56 | 1 493.87 | 880.38 | 764.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 898.23 | 3 898.23 | 6 133.24 | 6 133.24 | 6 133.24 |
| Tangible assets total | 3 898.23 | 3 898.23 | 6 133.24 | 6 133.24 | 6 133.24 |
| Holdings in group member companies | 3 329.07 | 4 114.66 | 5 573.11 | 6 352.64 | 7 077.30 |
| Investments total | 3 329.07 | 4 114.66 | 5 573.11 | 6 352.64 | 7 077.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.50 | 55.50 | |||
| Current amounts owed by group member comp. | 325.96 | ||||
| Current other receivables | 506.20 | 841.17 | 885.24 | 1 057.88 | |
| Current deferred tax assets | 325.34 | ||||
| Short term receivables total | 651.31 | 506.20 | 841.17 | 940.74 | 1 113.38 |
| Cash and bank deposits | 881.87 | 1 805.96 | 1 197.05 | 1 960.01 | 982.68 |
| Cash and cash equivalents | 881.87 | 1 805.96 | 1 197.05 | 1 960.01 | 982.68 |
| Balance sheet total (assets) | 8 760.47 | 10 325.05 | 13 744.57 | 15 386.62 | 15 306.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 279.07 | 3 279.07 | 3 279.07 | 3 279.07 | 3 279.07 |
| Shares repurchased | 58.90 | 2 061.00 | 67.50 | ||
| Retained earnings | -9.73 | 6.29 | 2 776.95 | 2 209.82 | 3 022.70 |
| Profit of the financial year | 16.02 | 2 829.56 | 1 493.87 | 880.38 | 764.34 |
| Shareholders equity total | 3 335.36 | 6 164.91 | 7 658.79 | 8 480.27 | 7 183.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 74.00 | 59.00 | 89.00 | 89.00 |
| Current owed to participating | 81.87 | 81.87 | 0.16 | 0.16 | 155.34 |
| Current owed to group member | 4 652.97 | 3 687.43 | 5 727.88 | 6 615.98 | 7 585.14 |
| Short-term deferred tax liabilities | 650.27 | ||||
| Other non-interest bearing current liabilities | 316.84 | 298.74 | 201.22 | 293.50 | |
| Current liabilities total | 5 425.11 | 4 160.14 | 6 085.78 | 6 906.35 | 8 122.98 |
| Balance sheet total (liabilities) | 8 760.47 | 10 325.05 | 13 744.57 | 15 386.62 | 15 306.59 |
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