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 length121212
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 taxes1.70
Net earnings-4.74-5.06-13.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.97.7090.16
Current other receivables40.00
Current deferred tax assets1.70
Short term receivables total40.0097.7091.87
Balance sheet total (assets)40.00137.70131.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-4.74-9.80
Profit of the financial year-4.74-5.06-13.44
Shareholders equity total35.2630.2016.75
Non-current liabilities total
Current loans from credit institutions0.170.31
Current trade creditors2.505.005.00
Current owed to participating0.070.070.07
Current owed to group member2.00
Short-term deferred tax liabilities102.4378.43
Other non-interest bearing current liabilities31.30
Current liabilities total4.74107.50115.11
Balance sheet total (liabilities)40.00137.70131.87
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