Thom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998225
Aldersrogade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 91.36 | |||
| Gross profit | 91.36 | |||
| EBIT | 91.36 | |||
| Other financial income | 72.99 | 243.82 | ||
| Other financial expenses | -0.23 | -1.90 | -2.65 | |
| Income from other inv. held as non-curr. assets | 140.00 | |||
| Pre-tax profit | 140.00 | 91.13 | 71.09 | 241.17 |
| Income taxes | -20.04 | -11.27 | ||
| Net earnings | 140.00 | 71.09 | 59.83 | 241.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 235.51 | 598.95 | 954.12 |
| Investments total | 40.00 | 235.51 | 598.95 | 954.12 |
| Non-current loans receivable | 200.32 | |||
| Long term receivables total | 200.32 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 140.00 | 91.36 | ||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 140.00 | 91.36 | 3.00 | |
| Cash and bank deposits | 139.77 | 244.78 | 203.15 | |
| Cash and cash equivalents | 139.77 | 244.78 | 203.15 | |
| Balance sheet total (assets) | 180.00 | 466.64 | 843.73 | 1 360.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.20 | 58.90 | 61.00 | |
| Other reserves | 195.51 | 518.95 | 914.12 | |
| Retained earnings | 140.00 | 76.09 | 40.36 | |
| Profit of the financial year | 140.00 | 71.09 | 59.83 | 241.17 |
| Shareholders equity total | 180.00 | 389.40 | 753.77 | 1 296.65 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 20.04 | 15.62 | ||
| Other non-interest bearing current liabilities | 57.20 | 74.34 | 63.94 | |
| Current liabilities total | 77.24 | 89.96 | 63.94 | |
| Balance sheet total (liabilities) | 180.00 | 466.64 | 843.73 | 1 360.59 |
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