THOMSEN HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 15314672
Nordens Alle 7, 9850 Hirtshals
tel: 98945766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -13.22 | -15.14 | -12.88 | -10.43 |
| EBIT | -12.90 | -13.22 | -15.14 | -12.88 | -10.43 |
| Other financial income | 276.69 | 62.72 | 262.60 | 67.79 | 115.80 |
| Other financial expenses | -1.46 | -0.44 | - 216.56 | ||
| Income from other inv. held as non-curr. assets | -12.00 | ||||
| Pre-tax profit | 263.79 | 48.03 | 247.02 | - 173.65 | 105.38 |
| Net earnings | 263.79 | 48.03 | 247.02 | - 173.65 | 105.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 512.00 | 512.00 | 162.00 | 150.00 | 150.00 |
| Long term receivables total | 512.00 | 512.00 | 162.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current deferred tax assets | 12.29 | 13.55 | 9.92 | ||
| Short term receivables total | 12.29 | 13.55 | 9.92 | ||
| Other current investments | 2 507.16 | 2 322.80 | 1 425.27 | 1 148.75 | 1 124.94 |
| Cash and bank deposits | 39.42 | 62.90 | 20.20 | 6.63 | 21.14 |
| Cash and cash equivalents | 2 546.58 | 2 385.70 | 1 445.47 | 1 155.38 | 1 146.08 |
| Balance sheet total (assets) | 3 070.87 | 2 897.70 | 1 607.47 | 1 318.92 | 1 305.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Shares repurchased | 221.20 | 226.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 735.87 | 1 773.67 | 396.05 | 525.27 | 229.62 |
| Profit of the financial year | 263.79 | 48.03 | 247.02 | - 173.65 | 105.38 |
| Shareholders equity total | 3 060.87 | 2 887.70 | 1 597.47 | 1 309.42 | 1 296.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 9.51 | 9.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 9.51 | 9.00 |
| Balance sheet total (liabilities) | 3 070.87 | 2 897.70 | 1 607.47 | 1 318.92 | 1 305.99 |
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