Thompson Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42557927
Kronprinsessegade 14, 1306 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.70 | -5.05 | -15.15 |
EBIT | -2.70 | -5.05 | -15.15 |
Other financial expenses | -0.04 | -0.01 | |
Pre-tax profit | -4.74 | -5.06 | -15.15 |
Income taxes | 1.70 | ||
Net earnings | -4.74 | -5.06 | -13.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 97.70 | 90.16 | |
Current other receivables | 40.00 | ||
Current deferred tax assets | 1.70 | ||
Short term receivables total | 40.00 | 97.70 | 91.87 |
Balance sheet total (assets) | 40.00 | 137.70 | 131.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.74 | -9.80 | |
Profit of the financial year | -4.74 | -5.06 | -13.44 |
Shareholders equity total | 35.26 | 30.20 | 16.75 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.17 | 0.31 | |
Current trade creditors | 2.50 | 5.00 | 5.00 |
Current owed to participating | 0.07 | 0.07 | 0.07 |
Current owed to group member | 2.00 | ||
Short-term deferred tax liabilities | 102.43 | 78.43 | |
Other non-interest bearing current liabilities | 31.30 | ||
Current liabilities total | 4.74 | 107.50 | 115.11 |
Balance sheet total (liabilities) | 40.00 | 137.70 | 131.87 |
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