Thomsen 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39427117
Finsensgade 16, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.26 | -20.13 | -10.99 | -6.95 | -18.57 |
| Employee benefit expenses | -25.19 | -35.35 | |||
| EBIT | -19.26 | -20.13 | -10.99 | -32.14 | -53.93 |
| Other financial income | 26.66 | 0.59 | |||
| Other financial expenses | -35.54 | -7.50 | -4.42 | - 122.64 | |
| Net income from associates (fin.) | 930.94 | 593.41 | 11.94 | 161.75 | 406.99 |
| Pre-tax profit | 876.15 | 565.78 | -3.47 | 156.28 | 231.01 |
| Net earnings | 876.15 | 565.78 | -3.47 | 156.28 | 231.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 853.62 | 1 347.03 | 958.97 | 1 120.72 | 1 327.72 |
| Investments total | 1 853.62 | 1 347.03 | 958.97 | 1 120.72 | 1 327.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 776.57 | 653.93 | |||
| Cash and bank deposits | 637.50 | 965.13 | 149.37 | 230.97 | |
| Cash and cash equivalents | 637.50 | 965.13 | 925.94 | 884.90 | |
| Balance sheet total (assets) | 1 853.62 | 1 984.52 | 1 924.10 | 2 046.67 | 2 212.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 161.62 | ||||
| Retained earnings | 327.47 | 1 308.04 | 1 814.92 | 1 750.45 | 1 839.23 |
| Profit of the financial year | 876.15 | 565.78 | -3.47 | 156.28 | 231.01 |
| Shareholders equity total | 1 471.74 | 1 981.02 | 1 920.35 | 2 017.73 | 2 187.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.38 | ||||
| Current trade creditors | 3.50 | 3.75 | 3.75 | 4.50 | |
| Other non-interest bearing current liabilities | 3.50 | 25.19 | 20.38 | ||
| Current liabilities total | 381.88 | 3.50 | 3.75 | 28.94 | 24.88 |
| Balance sheet total (liabilities) | 1 853.62 | 1 984.52 | 1 924.10 | 2 046.67 | 2 212.62 |
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