Thomsen Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40080481
Ryvej 30, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.27 | 60.45 | 113.24 | 221.93 | 223.07 |
| Reduction in value of non-current assets | 170.51 | 120.00 | - 345.95 | -60.00 | |
| EBIT | -26.27 | 230.95 | 233.24 | - 124.02 | 163.07 |
| Other financial expenses | -6.79 | -66.20 | -73.17 | - 148.87 | - 334.62 |
| Pre-tax profit | -33.07 | 164.76 | 160.07 | - 272.88 | - 171.55 |
| Income taxes | -28.97 | -35.20 | 47.85 | ||
| Net earnings | -33.07 | 135.78 | 124.87 | - 225.03 | - 171.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 289.49 | 3 460.00 | 6 795.95 | 6 450.00 | 6 390.00 |
| Tangible assets total | 3 289.49 | 3 460.00 | 6 795.95 | 6 450.00 | 6 390.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 118.84 | 131.64 | 134.31 | 46.59 | |
| Cash and cash equivalents | 118.84 | 131.64 | 134.31 | 46.59 | |
| Balance sheet total (assets) | 3 408.33 | 3 591.64 | 6 930.26 | 6 496.59 | 6 390.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.07 | 102.72 | 227.58 | 2.55 | |
| Profit of the financial year | -33.07 | 135.78 | 124.87 | - 225.03 | - 171.55 |
| Shareholders equity total | 16.93 | 152.72 | 277.58 | 52.55 | - 119.00 |
| Provisions | 28.97 | 63.91 | |||
| Non-current loans from credit institutions | 3 350.00 | 3 350.00 | 6 485.00 | 6 335.00 | 6 335.00 |
| Non-current other liabilities | 33.00 | 64.50 | 64.50 | 74.10 | |
| Non-current liabilities total | 3 350.00 | 3 383.00 | 6 549.50 | 6 399.50 | 6 409.10 |
| Current loans from credit institutions | 34.24 | ||||
| Current trade creditors | 23.13 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 18.27 | 19.45 | 19.80 | 20.98 | 22.16 |
| Short-term deferred tax liabilities | 0.26 | 16.06 | |||
| Other non-interest bearing current liabilities | 36.00 | ||||
| Accruals and deferred income | 11.70 | ||||
| Current liabilities total | 41.40 | 26.95 | 39.26 | 44.54 | 99.90 |
| Balance sheet total (liabilities) | 3 408.33 | 3 591.64 | 6 930.26 | 6 496.59 | 6 390.00 |
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