THOMAS THOMSEN, THISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13976538
Skyumvej 62, Vilsund 7700 Thisted
kran@th-thomsen.dk
tel: 40501133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 444.00 | - 246.00 | - 228.00 | - 228.00 | - 233.07 |
| Employee benefit expenses | - 300.00 | - 268.00 | - 289.00 | - 288.00 | - 291.19 |
| Total depreciation | -92.00 | -83.00 | -81.00 | -83.00 | -98.08 |
| EBIT | - 836.00 | - 597.00 | - 598.00 | - 599.00 | - 622.33 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -46.00 | -58.00 | -1 174.00 | -54.00 | - 248.02 |
| Income from other inv. held as non-curr. assets | 689.00 | 852.00 | 279.00 | 564.00 | 585.36 |
| Net income from associates (fin.) | 3 433.00 | ||||
| Pre-tax profit | 3 240.00 | 197.00 | -1 493.00 | -89.00 | - 283.89 |
| Income taxes | -11.00 | 1.00 | 1.00 | 7.00 | 2.56 |
| Net earnings | 3 229.00 | 198.00 | -1 492.00 | -82.00 | - 281.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 304.00 | 7 788.00 | 7 708.00 | 7 771.00 | 7 746.33 |
| Machinery and equipment | 10.00 | 1.00 | 1.00 | 95.00 | 78.00 |
| Tangible assets total | 7 314.00 | 7 789.00 | 7 709.00 | 7 866.00 | 7 824.33 |
| Investments total | |||||
| Non-current loans receivable | 8 911.00 | 9 656.00 | 6 637.00 | 5 644.00 | 5 070.66 |
| Long term receivables total | 8 911.00 | 9 656.00 | 6 637.00 | 5 644.00 | 5 070.66 |
| Raw materials and consumables | 1 195.00 | 1 466.00 | 1 661.00 | 1 978.00 | 2 197.20 |
| Inventories total | 1 195.00 | 1 466.00 | 1 661.00 | 1 978.00 | 2 197.20 |
| Current trade debtors | 32.00 | 25.00 | |||
| Prepayments and accrued income | 2.00 | 2.00 | 10.00 | ||
| Current other receivables | 68.00 | 98.00 | 81.00 | 134.00 | 37.03 |
| Short term receivables total | 68.00 | 132.00 | 108.00 | 144.00 | 37.03 |
| Cash and bank deposits | 1 479.00 | 251.00 | 120.00 | 375.00 | 31.15 |
| Cash and cash equivalents | 1 479.00 | 251.00 | 120.00 | 375.00 | 31.15 |
| Balance sheet total (assets) | 18 967.00 | 19 294.00 | 16 235.00 | 16 007.00 | 15 160.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 318.00 | 5 318.00 | 5 318.00 | 5 318.00 | 5 318.20 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 8 081.00 | 11 196.00 | 11 276.00 | 9 663.00 | 9 445.34 |
| Profit of the financial year | 3 229.00 | 198.00 | -1 492.00 | -82.00 | - 281.33 |
| Shareholders equity total | 16 741.00 | 16 826.00 | 15 220.00 | 15 021.00 | 14 617.20 |
| Provisions | 24.00 | 22.00 | 19.00 | 10.00 | 5.82 |
| Non-current other liabilities | 161.00 | 113.00 | 65.00 | 17.00 | |
| Non-current liabilities total | 161.00 | 113.00 | 65.00 | 17.00 | |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 48.00 | 16.80 |
| Current trade creditors | 38.00 | 65.00 | 53.00 | 35.00 | 35.00 |
| Current owed to participating | 1 268.00 | 1 560.00 | 812.00 | 853.00 | 466.55 |
| Other non-interest bearing current liabilities | 687.00 | 660.00 | 18.00 | 23.00 | 18.99 |
| Current liabilities total | 2 041.00 | 2 333.00 | 931.00 | 959.00 | 537.34 |
| Balance sheet total (liabilities) | 18 967.00 | 19 294.00 | 16 235.00 | 16 007.00 | 15 160.36 |
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