THOMAS HOLM JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812756
Møllevang 8, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.73 | -6.00 | -6.00 |
| EBIT | -3.75 | -3.75 | -5.73 | -6.00 | -6.00 |
| Other financial income | 1.45 | 2.76 | |||
| Other financial expenses | -1.44 | -0.59 | -9.60 | -17.38 | -51.26 |
| Net income from associates (fin.) | 2 207.61 | 2 829.78 | 3 921.84 | 5 072.16 | 6 057.17 |
| Pre-tax profit | 2 202.42 | 2 825.44 | 3 906.51 | 5 050.23 | 6 002.66 |
| Income taxes | -1.21 | 0.95 | 1.34 | 1.01 | 0.72 |
| Net earnings | 2 201.21 | 2 826.38 | 3 907.85 | 5 051.25 | 6 003.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 222.23 | 14 995.50 | 18 757.34 | 23 229.50 | 28 286.67 |
| Investments total | 12 222.23 | 14 995.50 | 18 757.34 | 23 229.50 | 28 286.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.92 | 192.60 | 0.04 | 0.14 | |
| Current deferred tax assets | 81.79 | 175.38 | 336.23 | 393.10 | 1 228.76 |
| Short term receivables total | 289.71 | 367.98 | 336.23 | 393.14 | 1 228.90 |
| Cash and bank deposits | 83.98 | 83.45 | 259.66 | 209.72 | 211.48 |
| Cash and cash equivalents | 83.98 | 83.45 | 259.66 | 209.72 | 211.48 |
| Balance sheet total (assets) | 12 595.91 | 15 446.93 | 19 353.22 | 23 832.36 | 29 727.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 160.00 | 600.00 | 1 000.00 | |
| Other reserves | 11 975.73 | 14 645.50 | 17 967.34 | 22 039.50 | 28 096.67 |
| Retained earnings | -2 104.73 | -2 733.30 | -3 828.76 | -4 993.07 | -5 998.99 |
| Profit of the financial year | 2 201.21 | 2 826.38 | 3 907.85 | 5 051.25 | 6 003.38 |
| Shareholders equity total | 12 253.70 | 15 023.58 | 18 771.43 | 23 222.68 | 28 226.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 68.00 | 91.46 | 46.46 | 46.46 | |
| Current owed to group member | 145.13 | 245.00 | 264.06 | 166.14 | 433.48 |
| Short-term deferred tax liabilities | 80.88 | 62.14 | 215.89 | 392.09 | 1 016.05 |
| Other non-interest bearing current liabilities | 111.20 | 43.20 | 5.39 | ||
| Current liabilities total | 342.21 | 423.35 | 581.79 | 609.68 | 1 500.99 |
| Balance sheet total (liabilities) | 12 595.91 | 15 446.93 | 19 353.22 | 23 832.36 | 29 727.05 |
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