THOMAS FINANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31872952
Helenevej 7, 4220 Korsør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit487.51751.27918.85750.69-34.48
Employee benefit expenses- 570.65- 743.38- 675.40- 764.92-2.36
Total depreciation-10.69
EBIT-83.147.89243.45-14.23-47.54
Other financial income42.55
Other financial expenses-1.83-1.38-5.63-8.72-5.02
Net income from associates (fin.)3 498.00
Pre-tax profit-84.976.51237.82-22.953 488.00
Income taxes-22.00
Net earnings-84.976.51215.82-22.953 488.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters784.31
Tangible assets total784.31
Holdings in group member companies40.0040.00
Participating interests25.0025.0041.9641.9641.96
Investments total26.2026.2043.16107.5681.96
Non-curr. owed by group member comp.515.94
Long term receivables total515.94
Inventories total
Current trade debtors21.1916.8830.63
Current owed by particip. interest comp.257.81
Prepayments and accrued income3.13
Current other receivables387.00
Current deferred tax assets8.002.07
Short term receivables total29.1916.8833.75646.88
Cash and bank deposits81.48181.07388.73255.231 710.51
Cash and cash equivalents81.48181.07388.73255.231 710.51
Balance sheet total (assets)136.88224.15465.64362.793 739.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Retained earnings-43.78- 128.76- 122.2593.58-51.37
Profit of the financial year-84.976.51215.82-22.953 488.00
Shareholders equity total-3.762.75218.58195.633 683.63
Non-current liabilities total
Current owed to participating55.6441.8842.1757.9843.97
Short-term deferred tax liabilities22.95
Other non-interest bearing current liabilities85.00179.51181.95109.1812.00
Current liabilities total140.63221.40247.06167.1655.97
Balance sheet total (liabilities)136.88224.15465.64362.793 739.60
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