Thomassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38414208
Rytsebækvej 4, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.02 | -4.53 | -4.74 | -7.44 |
| EBIT | -5.00 | -5.02 | -4.53 | -4.74 | -7.44 |
| Other financial expenses | -7.44 | -11.15 | -2.17 | ||
| Net income from associates (fin.) | 457.53 | ||||
| Pre-tax profit | 452.53 | -12.46 | -15.68 | -6.91 | -7.44 |
| Net earnings | 452.53 | -12.46 | -15.68 | -6.91 | -7.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 1 374.47 | 1 251.43 | 1 127.10 | 1 038.56 | 857.31 |
| Cash and cash equivalents | 1 374.47 | 1 251.43 | 1 127.10 | 1 038.56 | 857.31 |
| Balance sheet total (assets) | 1 374.47 | 1 251.43 | 1 127.10 | 1 038.57 | 857.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 76.62 | 175.00 | 122.00 |
| Retained earnings | 756.34 | 1 095.87 | 1 006.79 | 816.10 | 687.19 |
| Profit of the financial year | 452.53 | -12.46 | -15.68 | -6.91 | -7.44 |
| Shareholders equity total | 1 369.47 | 1 246.41 | 1 117.73 | 1 034.19 | 851.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.02 | 9.38 | 4.38 | 5.56 |
| Current liabilities total | 5.00 | 5.02 | 9.38 | 4.38 | 5.56 |
| Balance sheet total (liabilities) | 1 374.47 | 1 251.43 | 1 127.10 | 1 038.57 | 857.31 |
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