POUL G. THOMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27717764
Stationsvej 18 D, 7451 Sunds
p.g.thomsen@mail.dk
tel: 26116403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -20.23 | -58.05 | -28.82 | -18.16 |
| EBIT | -9.82 | -20.23 | -58.05 | -28.82 | -18.16 |
| Other financial income | 403.84 | 260.21 | 549.44 | 47.15 | 197.26 |
| Other financial expenses | -0.00 | -0.02 | -27.75 | - 606.01 | -0.00 |
| Pre-tax profit | 394.03 | 239.96 | 463.64 | - 587.68 | 179.10 |
| Income taxes | -6.86 | ||||
| Net earnings | 394.03 | 239.96 | 463.64 | - 587.68 | 172.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.59 | 1.16 | 0.74 | 7.83 | 5.57 |
| Short term receivables total | 8.59 | 1.16 | 0.74 | 7.83 | 5.57 |
| Other current investments | 1 861.91 | 2 102.15 | 2 770.36 | 2 256.33 | 1 469.36 |
| Cash and bank deposits | 89.82 | 67.12 | 357.42 | 280.53 | 629.47 |
| Cash and cash equivalents | 1 951.73 | 2 169.27 | 3 127.78 | 2 536.86 | 2 098.83 |
| Balance sheet total (assets) | 1 960.33 | 2 170.42 | 3 128.52 | 2 544.70 | 2 104.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 323.20 | 1 604.22 | 1 729.79 | 2 075.63 | 1 365.95 |
| Profit of the financial year | 394.03 | 239.96 | 463.64 | - 587.68 | 172.24 |
| Shareholders equity total | 1 952.82 | 2 082.19 | 2 432.83 | 1 730.75 | 1 785.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to participating | 80.74 | 688.18 | 806.26 | 311.70 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 88.24 | 695.68 | 813.94 | 319.20 |
| Balance sheet total (liabilities) | 1 960.33 | 2 170.42 | 3 128.52 | 2 544.70 | 2 104.39 |
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