N.V. THOMASSEN. TIUFKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 81596514
Frisenborgvænget 28, Smidstrup 7000 Fredericia
tel: 29430511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.59 | -23.40 | -3.00 | -6.86 | -5.49 |
| Gross profit | -6.59 | -23.40 | -3.00 | -6.86 | -5.49 |
| EBIT | -6.59 | -23.40 | -3.00 | -6.86 | -5.49 |
| Other financial income | 225.58 | 151.92 | 237.22 | 607.63 | 93.82 |
| Other financial expenses | -21.02 | - 130.17 | -80.73 | -40.87 | - 572.91 |
| Income from other inv. held as non-curr. assets | 37.50 | 10.64 | 29.47 | 7.72 | -45.60 |
| Pre-tax profit | 235.47 | 8.99 | 182.96 | 567.62 | - 530.17 |
| Income taxes | 7.13 | 13.69 | 18.51 | 8.62 | |
| Net earnings | 242.60 | 22.68 | 201.47 | 576.23 | - 530.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 117.80 | 1 378.44 | 1 407.90 | 1 515.62 | 1 470.02 |
| Investments total | 1 117.80 | 1 378.44 | 1 407.90 | 1 515.62 | 1 470.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.64 | 181.75 | 138.14 | 58.15 | 89.75 |
| Current deferred tax assets | 3.15 | 4.61 | 6.12 | 6.69 | 11.71 |
| Short term receivables total | 471.80 | 186.36 | 144.27 | 64.84 | 101.46 |
| Other current investments | 853.65 | 922.53 | 1 154.82 | 1 709.44 | 1 252.58 |
| Cash and bank deposits | 19.24 | 32.33 | 49.62 | 30.66 | 20.50 |
| Cash and cash equivalents | 872.90 | 954.85 | 1 204.45 | 1 740.10 | 1 273.08 |
| Balance sheet total (assets) | 2 462.49 | 2 519.65 | 2 756.62 | 3 320.56 | 2 844.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 362.00 | 362.00 | 363.00 | 363.00 |
| Other reserves | 367.80 | 378.44 | 407.90 | 415.62 | 370.02 |
| Retained earnings | 791.93 | 1 267.90 | 1 261.12 | 1 497.21 | 2 119.05 |
| Profit of the financial year | 242.60 | 22.68 | 201.47 | 576.23 | - 530.17 |
| Shareholders equity total | 1 762.34 | 2 031.02 | 2 232.49 | 2 852.07 | 2 321.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 700.15 | 488.63 | 524.13 | 468.48 | 522.66 |
| Current liabilities total | 700.15 | 488.63 | 524.13 | 468.48 | 522.66 |
| Balance sheet total (liabilities) | 2 462.49 | 2 519.65 | 2 756.62 | 3 320.56 | 2 844.56 |
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