CAThomsen ApS — Credit Rating and Financial Key Figures

CVR number: 29397015
Skovvej 35, Egebjerg 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-38.03-19.4749.41- 188.25359.86
Employee benefit expenses-15.06- 182.90- 183.78- 234.51- 277.37
Other operating expenses-19.58
Total depreciation- 171.68- 341.64- 345.07- 352.00- 340.10
EBIT- 224.78- 563.60- 479.44- 774.76- 257.62
Other financial income2.17106.58163.0185.05175.31
Other financial expenses-11.69-74.89-44.99- 118.90- 264.63
Net income from associates (fin.)8 395.688 426.269 888.768 406.477 376.96
Pre-tax profit8 161.387 894.359 527.357 597.867 030.02
Net earnings8 161.387 894.359 527.357 597.867 030.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 313.619 016.6819 220.5219 831.93
Machinery and equipment617.54640.34205.34113.77278.50
Tangible assets total617.548 953.959 222.0319 334.2920 110.43
Holdings in group member companies22.3560.69
Participating interests29 481.9826 545.6133 609.5430 832.0538 061.97
Investments total29 481.9826 545.6133 609.5430 854.4038 122.66
Non-curr. owed by particip. interest comp.9 687.50
Non-current other receivables4 155.78
Long term receivables total9 687.504 155.78
Finished products/goods4 633.721 500.001 500.002 119.322 199.26
Inventories total4 633.721 500.001 500.002 119.322 199.26
Current trade debtors69.94718.78102.3334.77
Current amounts owed by group member comp.3 306.873 383.74
Current owed by particip. interest comp.199.71201.291 805.203 854.414 966.66
Prepayments and accrued income7.28
Current other receivables63.98147.654 958.794 709.172 353.99
Short term receivables total333.63348.947 482.7711 980.0610 739.16
Cash and bank deposits318.19639.231 472.292 062.841 753.30
Cash and cash equivalents318.19639.231 472.292 062.841 753.30
Balance sheet total (assets)35 385.0547 675.2257 442.4266 350.9172 924.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80622.00135.00
Other reserves26 288.7123 332.3330 903.2628 988.2534 715.64
Retained earnings-47.5411 760.6813 259.5122 164.8624 316.60
Profit of the financial year8 161.387 894.359 527.357 597.867 030.02
Shareholders equity total34 640.5543 226.7653 932.9259 497.9766 322.26
Non-current loans from credit institutions3 425.331 745.975 705.995 617.16
Non-current leasing loans219.89468.26103.1874.0243.91
Non-current liabilities total219.893 893.591 849.155 780.015 661.07
Current loans from credit institutions299.55240.19153.66213.03
Current trade creditors79.531 279.01618.88571.73
Current owed to participating300.00100.00
Other non-interest bearing current liabilities224.61175.79141.15200.39156.71
Current liabilities total524.61554.861 660.351 072.93941.48
Balance sheet total (liabilities)35 385.0547 675.2257 442.4266 350.9172 924.81
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