Thomisø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41444665
Strandkanten 4, Velling 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.99 | -0.07 | -0.78 | -2.22 |
| EBIT | -0.99 | -0.07 | -0.78 | -2.22 |
| Other financial income | 1.61 | 57.36 | 100.94 | 149.05 |
| Other financial expenses | -14.53 | - 261.34 | -72.44 | -78.37 |
| Net income from associates (fin.) | 1 820.00 | 1 630.00 | 1 250.00 | 1 200.00 |
| Pre-tax profit | 1 806.10 | 1 425.95 | 1 277.72 | 1 268.46 |
| Income taxes | 4.94 | 56.97 | -20.57 | -31.13 |
| Net earnings | 1 811.04 | 1 482.92 | 1 257.15 | 1 237.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 351.21 | 2 351.21 | 2 351.21 | 2 351.21 | 2 351.21 |
| Investments total | 2 351.21 | 2 351.21 | 2 351.21 | 2 351.21 | 2 351.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 4.94 | 62.02 | 41.53 | 10.53 | |
| Short term receivables total | 4.94 | 62.02 | 1 291.53 | 30.53 | |
| Other current investments | 1 635.98 | 2 875.62 | 2 931.11 | 3 051.39 | |
| Cash and bank deposits | 182.68 | 557.10 | 279.24 | 1 262.19 | |
| Cash and cash equivalents | 1 818.66 | 3 432.71 | 3 210.35 | 4 313.57 | |
| Balance sheet total (assets) | 2 351.21 | 4 174.81 | 5 845.94 | 6 853.09 | 6 695.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 61.00 | |||
| Other reserves | -1 400.00 | -61.00 | |||
| Retained earnings | 2 311.21 | 2 311.21 | 4 072.24 | 4 155.16 | 5 351.31 |
| Profit of the financial year | 1 811.04 | 1 482.92 | 1 257.15 | 1 237.32 | |
| Shareholders equity total | 2 351.21 | 4 162.24 | 5 595.16 | 5 452.31 | 6 628.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.78 | ||||
| Current owed to participating | 0.78 | 200.78 | 0.78 | 5.68 | |
| Other non-interest bearing current liabilities | 50.00 | 1 400.00 | 61.00 | ||
| Current liabilities total | 12.56 | 250.78 | 1 400.78 | 66.68 | |
| Balance sheet total (liabilities) | 2 351.21 | 4 174.81 | 5 845.94 | 6 853.09 | 6 695.31 |
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