L THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892008
Hyldehaven 2, 8520 Lystrup
thomsen1985@gmail.com
tel: 23985550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 12.00 | 48.00 | |||
Gross profit | 12.00 | 48.00 | |||
EBIT | 12.00 | 48.00 | |||
Other financial income | 3.61 | 2.63 | 0.05 | ||
Other financial expenses | -10.71 | -0.12 | -0.18 | -0.42 | |
Pre-tax profit | -10.71 | 3.50 | 2.44 | 11.58 | 48.05 |
Income taxes | -18.57 | ||||
Net earnings | -29.28 | 3.50 | 2.44 | 11.58 | 48.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.00 | ||||
Current deferred tax assets | 11.86 | ||||
Short term receivables total | 11.86 | 12.00 | |||
Other current investments | 11.30 | 14.60 | |||
Cash and bank deposits | 221.14 | 177.89 | 138.44 | 92.81 | 86.86 |
Cash and cash equivalents | 232.44 | 192.49 | 138.44 | 92.81 | 86.86 |
Balance sheet total (assets) | 244.30 | 192.49 | 138.44 | 92.81 | 98.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 42.00 | 48.00 |
Retained earnings | 168.28 | 82.50 | 28.79 | -10.77 | -47.19 |
Profit of the financial year | -29.28 | 3.50 | 2.44 | 11.58 | 48.05 |
Shareholders equity total | 244.30 | 192.49 | 138.44 | 92.81 | 98.86 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 244.30 | 192.49 | 138.44 | 92.81 | 98.86 |
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