THOMADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32552366
Parkvej 52, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.49 | -8.65 | -10.22 | ||
| Gross profit | -9.49 | -8.65 | -10.22 | -8.44 | -10.81 |
| EBIT | -9.49 | -8.65 | -10.22 | -8.44 | -10.81 |
| Other financial income | 200.00 | 180.75 | 0.32 | 80.78 | |
| Other financial expenses | -0.15 | -2.01 | -2.01 | - 127.25 | |
| Net income from associates (fin.) | 230.00 | 400.00 | 300.00 | 468.00 | |
| Pre-tax profit | 190.36 | 219.33 | 568.52 | 164.63 | 537.97 |
| Net earnings | 190.36 | 219.33 | 568.52 | 164.63 | 537.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Non-current loans receivable | 208.56 | 196.06 | 86.37 | 86.37 | 86.37 |
| Long term receivables total | 208.56 | 196.06 | 86.37 | 86.37 | 86.37 |
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Other current investments | 815.21 | 689.11 | 1 319.22 | ||
| Cash and bank deposits | 202.69 | 311.42 | 61.43 | 237.76 | 29.02 |
| Cash and cash equivalents | 202.69 | 311.42 | 876.64 | 926.87 | 1 348.24 |
| Balance sheet total (assets) | 411.25 | 519.99 | 975.51 | 1 025.74 | 1 447.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -22.83 | 54.53 | 159.46 | 610.18 | 652.81 |
| Profit of the financial year | 190.36 | 219.33 | 568.52 | 164.63 | 537.97 |
| Shareholders equity total | 403.13 | 511.86 | 967.39 | 1 017.61 | 1 437.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 9.38 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | ||
| Current liabilities total | 8.13 | 8.13 | 8.13 | 8.13 | 9.38 |
| Balance sheet total (liabilities) | 411.25 | 519.99 | 975.51 | 1 025.74 | 1 447.15 |
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