Thomsen Holding Tversted ApS — Credit Rating and Financial Key Figures
CVR number: 41051493
Elkærvej 11, Tversted 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -5.83 | -8.38 | -8.50 | -9.55 |
| EBIT | -13.00 | -5.83 | -8.38 | -8.50 | -9.55 |
| Other financial income | 31.46 | 66.76 | 178.77 | ||
| Other financial expenses | -2.66 | -5.86 | -18.75 | -43.67 | |
| Net income from associates (fin.) | 480.66 | 596.79 | 822.97 | 1 028.67 | 435.80 |
| Pre-tax profit | 467.66 | 588.31 | 840.20 | 1 068.19 | 561.35 |
| Income taxes | 1.10 | 1.06 | -4.45 | -11.68 | -31.03 |
| Net earnings | 468.76 | 589.38 | 835.75 | 1 056.51 | 530.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.63 | 1 393.42 | 1 666.39 | 1 995.06 | 1 680.87 |
| Investments total | 1 256.63 | 1 393.42 | 1 666.39 | 1 995.06 | 1 680.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.64 | 988.90 | 1 959.69 | 3 851.26 | |
| Current deferred tax assets | 201.10 | 180.98 | 227.98 | 300.14 | 140.96 |
| Short term receivables total | 201.10 | 504.62 | 1 216.87 | 2 259.83 | 3 992.22 |
| Balance sheet total (assets) | 1 457.73 | 1 898.04 | 2 883.26 | 4 254.90 | 5 673.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 27.45 | 150.42 | 429.10 | 864.90 | |
| Retained earnings | 680.67 | 1 065.47 | 1 474.68 | 1 972.85 | 2 532.55 |
| Profit of the financial year | 468.76 | 589.38 | 835.75 | 1 056.51 | 530.31 |
| Shareholders equity total | 1 244.73 | 1 778.80 | 2 558.05 | 3 557.35 | 4 028.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 13.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Current owed to group member | 200.00 | 1 014.64 | |||
| Short-term deferred tax liabilities | 49.92 | 232.43 | 233.83 | 82.00 | |
| Other non-interest bearing current liabilities | 62.31 | 85.78 | 456.71 | 540.17 | |
| Current liabilities total | 213.00 | 119.24 | 325.21 | 697.54 | 1 644.33 |
| Balance sheet total (liabilities) | 1 457.73 | 1 898.04 | 2 883.26 | 4 254.90 | 5 673.09 |
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