THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20178647
Industrivej 9, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.91 | -91.26 | 24.32 | -40.42 | -69.96 |
| Total depreciation | -29.10 | -24.55 | -20.00 | -20.00 | -20.00 |
| EBIT | -11.19 | - 115.81 | 4.32 | -60.42 | -89.96 |
| Other financial income | 204.80 | 102.53 | 128.02 | 291.19 | 376.18 |
| Other financial expenses | -23.44 | -36.80 | - 285.83 | -0.18 | -0.05 |
| Net income from associates (fin.) | 1 402.34 | 3 054.74 | 2 273.32 | 3 256.78 | 1 489.96 |
| Pre-tax profit | 1 572.51 | 3 004.65 | 2 119.84 | 3 487.37 | 1 776.13 |
| Income taxes | 4.08 | 7.24 | 33.55 | -50.66 | -61.78 |
| Net earnings | 1 576.60 | 3 011.88 | 2 153.39 | 3 436.70 | 1 714.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 573.97 | 553.97 | 533.97 | 513.97 | 493.97 |
| Machinery and equipment | 4.55 | ||||
| Tangible assets total | 578.52 | 553.97 | 533.97 | 513.97 | 493.97 |
| Holdings in group member companies | 6 179.04 | 2 570.20 | 2 808.46 | 2 789.96 | 2 958.51 |
| Participating interests | 2 925.58 | 4 303.64 | 6 921.92 | 6 929.33 | |
| Investments total | 6 179.04 | 5 495.78 | 7 112.10 | 9 711.88 | 9 887.84 |
| Non-curr. owed by group member comp. | 576.03 | ||||
| Long term receivables total | 576.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 336.89 | 2 708.01 | 2 931.63 | 3 578.33 | 3 878.67 |
| Current other receivables | 10.00 | 1 097.79 | 1 116.68 | 1 085.84 | 10.00 |
| Current deferred tax assets | 578.29 | 263.91 | 281.23 | 244.33 | 180.71 |
| Short term receivables total | 1 925.18 | 4 069.71 | 4 329.53 | 4 908.50 | 4 069.38 |
| Other current investments | 931.73 | 1 012.70 | 739.54 | 837.21 | 971.65 |
| Cash and bank deposits | 106.88 | 1 316.41 | 1 856.06 | 1 915.68 | 4 049.69 |
| Cash and cash equivalents | 1 038.61 | 2 329.11 | 2 595.59 | 2 752.89 | 5 021.34 |
| Balance sheet total (assets) | 10 297.38 | 12 448.57 | 14 571.20 | 17 887.25 | 19 472.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 326.50 | 121.69 | 126.03 | 139.46 | |
| Other reserves | 5 019.84 | 4 702.38 | 6 318.70 | 8 958.48 | 9 134.44 |
| Retained earnings | 2 672.49 | 4 566.55 | 5 840.42 | 5 228.00 | 8 349.27 |
| Profit of the financial year | 1 576.60 | 3 011.88 | 2 153.39 | 3 436.70 | 1 714.35 |
| Shareholders equity total | 9 720.43 | 12 405.81 | 14 559.20 | 17 874.21 | 19 462.52 |
| Non-current loans from credit institutions | 131.05 | ||||
| Non-current liabilities total | 131.05 | ||||
| Current loans from credit institutions | 33.98 | 2.50 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 369.16 | ||||
| Other non-interest bearing current liabilities | 42.76 | 35.26 | 4.50 | 5.54 | 0.00 |
| Current liabilities total | 445.90 | 42.76 | 12.00 | 13.04 | 10.00 |
| Balance sheet total (liabilities) | 10 297.38 | 12 448.57 | 14 571.20 | 17 887.25 | 19 472.53 |
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