Thomsen Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42087459
Skovbrynet 37, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -8.25 | -9.63 | -10.61 | -11.15 |
| EBIT | -2.20 | -8.25 | -9.63 | -10.61 | -11.15 |
| Other financial income | 19.24 | ||||
| Other financial expenses | -2.33 | -3.91 | |||
| Net income from associates (fin.) | 480.00 | 720.00 | 480.00 | 480.00 | |
| Pre-tax profit | -2.20 | 469.42 | 706.47 | 469.39 | 488.09 |
| Net earnings | -2.20 | 469.42 | 706.47 | 469.39 | 488.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 |
| Investments total | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 356.42 | 948.49 | 1 305.64 | 1 666.16 | |
| Cash and cash equivalents | 356.42 | 948.49 | 1 305.64 | 1 666.16 | |
| Balance sheet total (assets) | 2 880.00 | 3 236.42 | 3 828.49 | 4 185.64 | 4 546.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 725.20 | 2 608.60 | 2 960.22 | 3 544.69 | 3 879.07 |
| Profit of the financial year | -2.20 | 469.42 | 706.47 | 469.39 | 488.09 |
| Shareholders equity total | 2 876.00 | 3 232.42 | 3 824.49 | 4 176.07 | 4 542.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.56 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 9.56 | 4.00 |
| Balance sheet total (liabilities) | 2 880.00 | 3 236.42 | 3 828.49 | 4 185.64 | 4 546.16 |
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