VAPS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36445556
Ved Højene 26, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.19 | -6.19 | -6.38 | -6.31 |
| EBIT | -4.13 | -4.19 | -6.19 | -6.38 | -6.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.32 | -0.56 | -0.28 | |
| Net income from associates (fin.) | 29.93 | 45.17 | -22.13 | 48.64 | 35.90 |
| Pre-tax profit | 25.77 | 40.67 | -28.88 | 41.98 | 29.59 |
| Net earnings | 25.77 | 40.67 | -28.88 | 41.98 | 29.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.60 | 175.28 | 128.15 | 176.17 | 187.07 |
| Investments total | 171.60 | 175.28 | 128.15 | 176.17 | 187.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.07 | 78.07 | 55.39 | 24.35 | 17.04 |
| Cash and cash equivalents | 41.07 | 78.07 | 55.39 | 24.35 | 17.04 |
| Balance sheet total (assets) | 212.67 | 253.34 | 183.54 | 200.51 | 204.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 25.00 | 26.00 | 18.00 | |
| Other reserves | 199.67 | 204.35 | 115.65 | 131.79 | 142.69 |
| Retained earnings | -18.20 | -37.10 | 29.27 | -41.75 | -28.67 |
| Profit of the financial year | 25.77 | 40.67 | -28.88 | 41.98 | 29.59 |
| Shareholders equity total | 209.25 | 249.92 | 181.04 | 198.01 | 201.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.93 | 0.93 | |||
| Current liabilities total | 3.43 | 3.43 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 212.67 | 253.34 | 183.54 | 200.51 | 204.11 |
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