A. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78928816
Hjerting Strandvej 109, Hjerting 6710 Esbjerg V
tel: 75460035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.00 | - 244.16 | -2 299.01 | - 185.05 | - 241.72 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 297.98 | - 300.00 |
| EBIT | - 577.00 | - 544.16 | -2 599.01 | - 483.03 | - 541.72 |
| Other financial income | 5 406.00 | 690.09 | 5 637.76 | 1 289.33 | 4 439.44 |
| Other financial expenses | -26.00 | -75.31 | - 612.11 | -6 526.02 | - 363.05 |
| Reduction non-current investment assets | 450.13 | ||||
| Pre-tax profit | 4 803.00 | 70.62 | 2 426.63 | -5 719.73 | 3 534.67 |
| Income taxes | 95.00 | 37.62 | 1.77 | -2.25 | -43.65 |
| Net earnings | 4 898.00 | 108.24 | 2 428.40 | -5 721.98 | 3 491.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 5 340.00 | 5 918.94 | |||
| Long term receivables total | 5 340.00 | 5 918.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | ||||
| Prepayments and accrued income | 10.54 | ||||
| Current other receivables | 17.00 | 2 004.69 | 5 998.28 | 8 003.85 | 8 257.76 |
| Current deferred tax assets | 1 540.00 | 633.58 | 667.25 | 691.54 | 669.77 |
| Short term receivables total | 2 257.00 | 2 638.27 | 6 665.53 | 8 695.39 | 8 938.08 |
| Other current investments | 38 504.00 | 25 796.79 | 28 067.07 | 36 924.92 | 39 129.58 |
| Cash and bank deposits | 7 002.00 | 18 494.46 | 20 492.42 | 1 856.06 | 1 994.15 |
| Cash and cash equivalents | 45 506.00 | 44 291.25 | 48 559.49 | 38 780.99 | 41 123.73 |
| Balance sheet total (assets) | 53 153.00 | 52 848.46 | 55 225.02 | 47 476.38 | 50 061.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 3 000.00 | |
| Retained earnings | 44 753.00 | 49 594.77 | 49 645.82 | 51 074.22 | 42 352.24 |
| Profit of the financial year | 4 898.00 | 108.24 | 2 428.40 | -5 721.98 | 3 491.02 |
| Shareholders equity total | 50 701.00 | 50 809.51 | 53 181.42 | 47 402.24 | 49 893.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 985.77 | 46.25 | 79.92 | ||
| Current owed to participating | 15.25 | 14.26 | 61.35 | ||
| Short-term deferred tax liabilities | 13.29 | ||||
| Other non-interest bearing current liabilities | 2 452.00 | 2 038.94 | 29.29 | 13.63 | 27.28 |
| Current liabilities total | 2 452.00 | 2 038.94 | 2 043.61 | 74.14 | 168.56 |
| Balance sheet total (liabilities) | 53 153.00 | 52 848.46 | 55 225.02 | 47 476.38 | 50 061.81 |
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