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THOMADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32552366
Parkvej 52, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.22 | ||||
| Gross profit | -10.22 | -8.44 | -10.81 | -12.78 | -16.79 |
| EBIT | -10.22 | -8.44 | -10.81 | -12.78 | -16.79 |
| Other financial income | 180.75 | 0.32 | 80.78 | 2 470.28 | 423.20 |
| Other financial expenses | -2.01 | - 127.25 | - 181.86 | ||
| Net income from associates (fin.) | 400.00 | 300.00 | 468.00 | 340.00 | 130.00 |
| Pre-tax profit | 568.52 | 164.63 | 537.97 | 2 797.50 | 354.55 |
| Income taxes | -37.05 | -50.07 | |||
| Net earnings | 568.52 | 164.63 | 537.97 | 2 760.46 | 304.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current loans receivable | 86.37 | 86.37 | 86.37 | ||
| Long term receivables total | 86.37 | 86.37 | 86.37 | ||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 39.64 | ||||
| Short term receivables total | 0.04 | 0.04 | 39.68 | ||
| Other current investments | 815.21 | 689.11 | 1 319.22 | 3 220.88 | 4 069.54 |
| Cash and bank deposits | 61.43 | 237.76 | 29.02 | 890.23 | 138.00 |
| Cash and cash equivalents | 876.64 | 926.87 | 1 348.24 | 4 111.11 | 4 207.53 |
| Balance sheet total (assets) | 975.51 | 1 025.74 | 1 447.15 | 4 123.66 | 4 259.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 159.46 | 610.18 | 652.81 | 1 055.78 | 3 657.43 |
| Profit of the financial year | 568.52 | 164.63 | 537.97 | 2 760.46 | 304.48 |
| Shareholders equity total | 967.39 | 1 017.61 | 1 437.78 | 4 076.23 | 4 245.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 9.38 | 10.38 | 14.00 | |
| Short-term deferred tax liabilities | 37.05 | ||||
| Other non-interest bearing current liabilities | 8.13 | ||||
| Current liabilities total | 8.13 | 8.13 | 9.38 | 47.42 | 14.00 |
| Balance sheet total (liabilities) | 975.51 | 1 025.74 | 1 447.15 | 4 123.66 | 4 259.72 |
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