BRITTA THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471247
Apotekerstræde 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.61 | -17.78 | -19.31 | -14.95 | -15.76 |
| EBIT | 301.61 | -17.78 | -19.31 | -14.95 | -15.76 |
| Other financial income | 19.12 | 15.25 | 10.32 | 10.88 | 10.51 |
| Other financial expenses | -53.79 | -13.34 | -6.65 | -2.12 | - 234.91 |
| Pre-tax profit | 266.94 | -15.86 | -15.65 | -6.19 | - 240.16 |
| Income taxes | -26.38 | 1.67 | |||
| Net earnings | 240.56 | -14.19 | -15.65 | -6.19 | - 240.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 001.88 | 2 001.88 | 2 001.88 | 2 001.88 | 1 767.60 |
| Long term receivables total | 1 001.88 | 2 001.88 | 2 001.88 | 2 001.88 | 1 767.60 |
| Inventories total | |||||
| Current other receivables | 4 043.15 | 2 058.40 | 2 068.72 | 2 079.10 | 1 589.19 |
| Current deferred tax assets | 6.00 | 10.00 | 4.00 | 2.00 | |
| Short term receivables total | 4 043.15 | 2 064.40 | 2 078.72 | 2 083.10 | 1 591.19 |
| Cash and bank deposits | 231.58 | 387.72 | 152.95 | 126.79 | 509.38 |
| Cash and cash equivalents | 231.58 | 387.72 | 152.95 | 126.79 | 509.38 |
| Balance sheet total (assets) | 5 276.61 | 4 454.01 | 4 233.55 | 4 211.77 | 3 868.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 021.71 | 4 205.07 | 4 131.98 | 4 055.33 | 3 981.64 |
| Profit of the financial year | 240.56 | -14.19 | -15.65 | -6.19 | - 240.16 |
| Shareholders equity total | 5 012.27 | 4 298.08 | 4 225.23 | 4 160.14 | 3 858.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.38 | ||||
| Other non-interest bearing current liabilities | 232.96 | 150.93 | 3.32 | 46.63 | 4.20 |
| Current liabilities total | 264.34 | 155.93 | 8.32 | 51.63 | 9.20 |
| Balance sheet total (liabilities) | 5 276.61 | 4 454.01 | 4 233.55 | 4 211.77 | 3 868.18 |
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