Thomesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39291541
Bredhøjsvinget 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | ||||
| Gross profit | -6.25 | -6.38 | -7.63 | -7.88 | -8.13 |
| EBIT | -6.25 | -6.38 | -7.63 | -7.88 | -8.13 |
| Other financial expenses | -7.30 | -7.59 | -7.71 | -7.61 | -7.62 |
| Net income from associates (fin.) | 25.00 | 20.00 | |||
| Pre-tax profit | -13.55 | -13.96 | 9.67 | 4.51 | -15.74 |
| Net earnings | -13.55 | -13.96 | 9.67 | 4.51 | -15.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 1.00 | 0.13 | ||
| Cash and cash equivalents | 0.00 | 1.00 | 0.13 | ||
| Balance sheet total (assets) | 750.00 | 750.00 | 750.00 | 751.00 | 750.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.73 | -50.28 | -64.24 | -54.57 | -50.06 |
| Profit of the financial year | -13.55 | -13.96 | 9.67 | 4.51 | -15.74 |
| Shareholders equity total | -0.28 | -14.24 | -4.57 | -0.06 | -15.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 744.03 | 757.99 | 748.32 | 744.81 | 759.68 |
| Current liabilities total | 750.28 | 764.24 | 754.57 | 751.06 | 765.93 |
| Balance sheet total (liabilities) | 750.00 | 750.00 | 750.00 | 751.00 | 750.13 |
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