Thomsen Investments ApS — Credit Rating and Financial Key Figures
CVR number: 36952350
Borgergade 32 A, 8660 Skanderborg
hos721@gmail.com
tel: 26375979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -8.20 | -8.95 | -8.97 | -9.53 |
| EBIT | -14.75 | -8.20 | -8.95 | -8.97 | -9.53 |
| Other financial income | 73.52 | 69.71 | 66.17 | 67.59 | 68.94 |
| Other financial expenses | - 119.79 | - 130.37 | - 119.97 | - 123.98 | - 128.16 |
| Net income from associates (fin.) | -2 721.07 | - 124.49 | -46.90 | -66.62 | -77.03 |
| Pre-tax profit | -2 782.09 | - 193.36 | - 109.65 | - 131.98 | - 145.77 |
| Net earnings | -2 782.09 | - 193.36 | - 109.65 | - 131.98 | - 145.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 801.29 | 240.80 | 273.40 | 274.38 | 266.29 |
| Long term receivables total | 801.29 | 240.80 | 273.40 | 274.38 | 266.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.93 | 0.21 | 0.63 | 1.10 | 0.10 |
| Cash and cash equivalents | 0.93 | 0.21 | 0.63 | 1.10 | 0.10 |
| Balance sheet total (assets) | 802.22 | 241.01 | 274.04 | 275.48 | 266.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 887.60 | -3 669.68 | -3 863.04 | -3 972.69 | -4 104.66 |
| Profit of the financial year | -2 782.09 | - 193.36 | - 109.65 | - 131.98 | - 145.77 |
| Shareholders equity total | -3 569.68 | -3 763.04 | -3 872.69 | -4 004.66 | -4 150.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.20 | 7.90 | 8.00 | 8.40 |
| Other non-interest bearing current liabilities | 4 364.90 | 3 996.85 | 4 138.82 | 4 272.14 | 4 408.43 |
| Current liabilities total | 4 371.90 | 4 004.05 | 4 146.72 | 4 280.14 | 4 416.82 |
| Balance sheet total (liabilities) | 802.22 | 241.01 | 274.04 | 275.48 | 266.39 |
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