Thomsen-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275275
Brogade 12, 5700 Svendborg
soren@arnebirk.dk
tel: 40187717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 7.00 | 2.00 | 3.69 | 0.97 |
| EBIT | -1.00 | 7.00 | 2.00 | 3.69 | 0.97 |
| Other financial income | 19.47 | 9.39 | |||
| Other financial expenses | -4.90 | -11.07 | |||
| Net income from associates (fin.) | 0.08 | -74.78 | |||
| Pre-tax profit | 368.00 | 303.00 | 337.00 | 18.34 | -75.49 |
| Income taxes | -4.03 | 0.18 | |||
| Net earnings | 368.00 | 303.00 | 337.00 | 14.31 | -75.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 949.54 | 1 374.77 | |||
| Investments total | 1 632.00 | 2 096.00 | 2 195.00 | 949.54 | 1 374.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.17 | 513.53 | |||
| Current deferred tax assets | 31.97 | 45.67 | |||
| Short term receivables total | 1 009.14 | 559.20 | |||
| Cash and bank deposits | 65.88 | 6.43 | |||
| Cash and cash equivalents | 65.88 | 6.43 | |||
| Balance sheet total (assets) | 1 632.00 | 2 096.00 | 2 195.00 | 2 024.57 | 1 940.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 579.00 | 1 769.00 | 1 991.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 300.29 | 725.51 | |||
| Retained earnings | - 368.00 | - 303.00 | - 337.00 | 1 401.22 | 855.30 |
| Profit of the financial year | 368.00 | 303.00 | 337.00 | 14.31 | -75.31 |
| Shareholders equity total | 1 579.00 | 1 769.00 | 1 991.00 | 1 887.82 | 1 690.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 123.50 | 236.64 | |||
| Other non-interest bearing current liabilities | 13.25 | 13.25 | |||
| Current liabilities total | 136.75 | 249.89 | |||
| Balance sheet total (liabilities) | 1 579.00 | 1 769.00 | 1 991.00 | 2 024.57 | 1 940.39 |
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