THOMCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27925006
Rødovre Centrum 76, 2610 Rødovre
tel: 36724558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.62 | 65.40 | -18.54 | -27.82 | -19.81 |
| EBIT | -86.62 | 65.40 | -18.54 | -27.82 | -19.81 |
| Other financial income | 47.78 | 30.28 | 4.15 | 26.38 | 111.98 |
| Other financial expenses | -3.88 | -51.44 | - 302.35 | -12.02 | -0.58 |
| Net income from associates (fin.) | 205.63 | 470.87 | 604.30 | - 364.67 | 538.14 |
| Pre-tax profit | 162.91 | 515.11 | 287.57 | - 378.13 | 629.73 |
| Income taxes | -7.40 | -9.79 | 69.57 | 2.96 | -21.37 |
| Net earnings | 155.51 | 505.32 | 357.14 | - 375.17 | 608.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 602.66 | 2 036.15 | 2 510.94 | 2 076.34 | 2 512.31 |
| Participating interests | 870.67 | 908.05 | 1 037.57 | 1 107.50 | 1 209.66 |
| Investments total | 2 473.33 | 2 944.20 | 3 548.51 | 3 183.84 | 3 721.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 161.37 | 158.34 | 376.58 | 552.29 | 634.77 |
| Current other receivables | 16.93 | -0.00 | |||
| Current deferred tax assets | 8.64 | 119.07 | 210.45 | 219.87 | |
| Short term receivables total | 2 186.95 | 158.34 | 495.65 | 762.75 | 854.64 |
| Other current investments | 844.81 | 590.36 | 895.94 | 912.10 | |
| Cash and bank deposits | 776.79 | 1 992.96 | 1 579.98 | 1 164.26 | 1 267.76 |
| Cash and cash equivalents | 776.79 | 2 837.77 | 2 170.33 | 2 060.20 | 2 179.85 |
| Balance sheet total (assets) | 5 437.06 | 5 940.31 | 6 214.48 | 6 006.78 | 6 756.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 045.79 | 1 516.66 | 2 120.96 | 1 756.29 | 2 294.43 |
| Retained earnings | 3 980.97 | 3 665.61 | 3 566.63 | 4 288.44 | 3 375.13 |
| Profit of the financial year | 155.51 | 505.32 | 357.14 | - 375.17 | 608.36 |
| Shareholders equity total | 5 307.27 | 5 812.59 | 6 169.73 | 5 794.56 | 6 402.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 1.89 | 1.89 | |||
| Current owed to group member | 91.87 | 96.04 | |||
| Short-term deferred tax liabilities | 16.04 | 9.79 | 22.87 | 190.33 | 331.66 |
| Other non-interest bearing current liabilities | 21.89 | 21.89 | 21.89 | 0.00 | |
| Current liabilities total | 129.79 | 127.72 | 44.75 | 212.22 | 353.54 |
| Balance sheet total (liabilities) | 5 437.06 | 5 940.31 | 6 214.48 | 6 006.78 | 6 756.47 |
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