K. Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37986283
Morbærvej 36, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.63 | -4.50 | -7.00 | -8.21 |
| Costs of management | -4.50 | ||||
| EBIT | -5.88 | -5.63 | -4.50 | -7.00 | -8.21 |
| Other financial income | 140.00 | 400.00 | 231.01 | 202.27 | 561.86 |
| Other financial expenses | -12.23 | -10.37 | -12.13 | -6.14 | -1.38 |
| Income from other inv. held as non-curr. assets | 10.78 | ||||
| Pre-tax profit | 121.90 | 384.00 | 214.39 | 189.13 | 563.05 |
| Net earnings | 121.90 | 384.00 | 214.39 | 189.13 | 563.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 768.31 | 1 045.26 | 1 045.26 | 1 045.26 | 1 045.26 |
| Long term receivables total | 768.31 | 1 045.26 | 1 045.26 | 1 045.26 | 1 045.26 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 300.41 | ||||
| Cash and bank deposits | 68.96 | ||||
| Cash and cash equivalents | 369.37 | ||||
| Balance sheet total (assets) | 768.31 | 1 045.26 | 1 045.26 | 1 045.26 | 1 414.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Retained earnings | 239.37 | 246.86 | 513.07 | 605.45 | 672.58 |
| Profit of the financial year | 121.90 | 384.00 | 214.39 | 189.13 | 563.05 |
| Shareholders equity total | 524.26 | 795.27 | 895.25 | 966.58 | 1 407.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.17 | 247.49 | 143.00 | 71.67 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 5.88 | 2.50 | |||
| Current liabilities total | 244.05 | 249.99 | 150.00 | 78.67 | 7.00 |
| Balance sheet total (liabilities) | 768.31 | 1 045.26 | 1 045.26 | 1 045.26 | 1 414.63 |
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