Kjeld Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38972685
Sundby Brygge 7, 9400 Nørresundby
famtomzn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -9.06 | -7.75 | -19.26 | -30.35 |
| EBIT | -0.15 | -9.06 | -7.75 | -19.26 | -30.35 |
| Other financial income | 38.42 | 146.19 | |||
| Other financial expenses | -62.69 | -59.26 | -57.89 | ||
| Net income from associates (fin.) | 976.32 | 945.69 | 7 084.00 | 853.61 | 1 568.84 |
| Pre-tax profit | 913.49 | 877.36 | 7 018.36 | 872.78 | 1 684.68 |
| Net earnings | 913.49 | 877.36 | 7 018.36 | 872.78 | 1 684.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 238.78 | 5 511.00 | 4 595.00 | 4 448.61 | 5 917.45 |
| Investments total | 4 238.78 | 5 511.00 | 4 595.00 | 4 448.61 | 5 917.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 632.33 | 2 708.13 | |||
| Cash and bank deposits | 6 314.31 | 55.02 | 73.07 | ||
| Cash and cash equivalents | 6 314.31 | 2 687.35 | 2 781.19 | ||
| Balance sheet total (assets) | 4 238.78 | 5 511.00 | 10 909.31 | 7 135.96 | 8 698.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 2 892.95 | 135.00 | ||
| Other reserves | 1 215.86 | 1 401.55 | 371.15 | -2 431.80 | 1 808.00 |
| Retained earnings | - 962.24 | - 234.44 | 1 444.52 | 5 716.32 | 4 985.26 |
| Profit of the financial year | 913.49 | 877.36 | 7 018.36 | 872.78 | 1 684.68 |
| Shareholders equity total | 1 217.10 | 2 094.47 | 8 998.43 | 7 100.25 | 8 662.94 |
| Non-current loans from credit institutions | 1 562.31 | 1 699.87 | |||
| Non-current owed to group member | 1 459.37 | 1 716.67 | 1 910.89 | ||
| Non-current liabilities total | 3 021.67 | 3 416.54 | 1 910.89 | ||
| Current owed to participating | 35.71 | 35.71 | |||
| Current liabilities total | 35.71 | 35.71 | |||
| Balance sheet total (liabilities) | 4 238.78 | 5 511.00 | 10 909.31 | 7 135.96 | 8 698.65 |
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