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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 487.51 | 751.27 | 918.85 | 750.69 | -34.48 |
Employee benefit expenses | - 570.65 | - 743.38 | - 675.40 | - 764.92 | -2.36 |
Total depreciation | -10.69 | ||||
EBIT | -83.14 | 7.89 | 243.45 | -14.23 | -47.54 |
Other financial income | 42.55 | ||||
Other financial expenses | -1.83 | -1.38 | -5.63 | -8.72 | -5.02 |
Net income from associates (fin.) | 3 498.00 | ||||
Pre-tax profit | -84.97 | 6.51 | 237.82 | -22.95 | 3 488.00 |
Income taxes | -22.00 | ||||
Net earnings | -84.97 | 6.51 | 215.82 | -22.95 | 3 488.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 784.31 | ||||
Tangible assets total | 784.31 | ||||
Holdings in group member companies | 40.00 | 40.00 | |||
Participating interests | 25.00 | 25.00 | 41.96 | 41.96 | 41.96 |
Investments total | 26.20 | 26.20 | 43.16 | 107.56 | 81.96 |
Non-curr. owed by group member comp. | 515.94 | ||||
Long term receivables total | 515.94 | ||||
Inventories total | |||||
Current trade debtors | 21.19 | 16.88 | 30.63 | ||
Current owed by particip. interest comp. | 257.81 | ||||
Prepayments and accrued income | 3.13 | ||||
Current other receivables | 387.00 | ||||
Current deferred tax assets | 8.00 | 2.07 | |||
Short term receivables total | 29.19 | 16.88 | 33.75 | 646.88 | |
Cash and bank deposits | 81.48 | 181.07 | 388.73 | 255.23 | 1 710.51 |
Cash and cash equivalents | 81.48 | 181.07 | 388.73 | 255.23 | 1 710.51 |
Balance sheet total (assets) | 136.88 | 224.15 | 465.64 | 362.79 | 3 739.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | -43.78 | - 128.76 | - 122.25 | 93.58 | -51.37 |
Profit of the financial year | -84.97 | 6.51 | 215.82 | -22.95 | 3 488.00 |
Shareholders equity total | -3.76 | 2.75 | 218.58 | 195.63 | 3 683.63 |
Non-current liabilities total | |||||
Current owed to participating | 55.64 | 41.88 | 42.17 | 57.98 | 43.97 |
Short-term deferred tax liabilities | 22.95 | ||||
Other non-interest bearing current liabilities | 85.00 | 179.51 | 181.95 | 109.18 | 12.00 |
Current liabilities total | 140.63 | 221.40 | 247.06 | 167.16 | 55.97 |
Balance sheet total (liabilities) | 136.88 | 224.15 | 465.64 | 362.79 | 3 739.60 |
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