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 length1212121212
Net sales12.0048.00
Gross profit12.0048.00
EBIT12.0048.00
Other financial income3.612.630.05
Other financial expenses-10.71-0.12-0.18-0.42
Pre-tax profit-10.713.502.4411.5848.05
Income taxes-18.57
Net earnings-29.283.502.4411.5848.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.00
Current deferred tax assets11.86
Short term receivables total11.8612.00
Other current investments11.3014.60
Cash and bank deposits221.14177.89138.4492.8186.86
Cash and cash equivalents232.44192.49138.4492.8186.86
Balance sheet total (assets)244.30192.49138.4492.8198.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2042.0048.00
Retained earnings168.2882.5028.79-10.77-47.19
Profit of the financial year-29.283.502.4411.5848.05
Shareholders equity total244.30192.49138.4492.8198.86
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)244.30192.49138.4492.8198.86
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