BRIAN THOMSEN HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32149278
Elmegade 24, 4400 Kalundborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.34 | 898.86 | |||
| External services | -7.78 | -9.18 | |||
| Gross profit | 623.56 | 889.69 | -10.06 | -6.62 | -6.30 |
| EBIT | 623.56 | 889.69 | -10.06 | -6.62 | -6.30 |
| Other financial income | 4.05 | 3.32 | 3.12 | 3.59 | 4.39 |
| Other financial expenses | -5.18 | -2.59 | -3.38 | -3.23 | -5.15 |
| Net income from associates (fin.) | - 913.44 | -3.56 | -32.47 | ||
| Pre-tax profit | 622.43 | 890.42 | - 923.76 | -9.82 | -39.52 |
| Net earnings | 622.43 | 890.42 | - 923.76 | -9.82 | -39.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 217.22 | 4 059.59 | 3 088.94 | 3 026.49 | 2 933.02 |
| Investments total | 3 217.22 | 4 059.59 | 3 088.94 | 3 026.49 | 2 933.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 255.46 | 258.82 | 261.94 | 350.53 | 210.86 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 255.46 | 258.82 | 261.94 | 350.53 | 210.86 |
| Cash and bank deposits | 10.06 | 41.43 | 72.64 | 20.25 | 2.55 |
| Cash and cash equivalents | 10.06 | 41.43 | 72.64 | 20.25 | 2.55 |
| Balance sheet total (assets) | 3 482.75 | 4 359.84 | 3 423.53 | 3 397.27 | 3 146.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 454.15 | 3 019.38 | 3 850.91 | 2 866.15 | 2 788.82 |
| Profit of the financial year | 622.43 | 890.42 | - 923.76 | -9.82 | -39.52 |
| Shareholders equity total | 3 259.08 | 4 093.00 | 3 112.05 | 3 043.32 | 2 942.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 5.00 | 5.00 |
| Current owed to participating | 302.73 | 348.95 | 197.76 | ||
| Other non-interest bearing current liabilities | 214.92 | 258.08 | 0.87 | ||
| Current liabilities total | 223.67 | 266.83 | 311.48 | 353.95 | 203.63 |
| Balance sheet total (liabilities) | 3 482.75 | 4 359.84 | 3 423.53 | 3 397.27 | 3 146.42 |
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