OK Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43048228
Landlystvej 75, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | - 587.18 |
| EBIT | -15.00 | - 587.18 |
| Other financial income | 392.98 | |
| Other financial expenses | -35.40 | |
| Net income from associates (fin.) | 15 460.00 | |
| Pre-tax profit | -15.00 | 15 230.39 |
| Income taxes | 3.30 | -42.81 |
| Net earnings | -11.70 | 15 187.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 351.71 | ||
| Current deferred tax assets | 300.32 | ||
| Short term receivables total | 300.32 | 351.71 | |
| Other current investments | 11 668.18 | ||
| Cash and bank deposits | 217.70 | ||
| Cash and cash equivalents | 11 885.88 | ||
| Balance sheet total (assets) | 40.00 | 340.32 | 12 237.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -3 426.20 | ||
| Profit of the financial year | -11.70 | 15 187.58 | |
| Shareholders equity total | 40.00 | 28.30 | 11 868.88 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 16.00 | |
| Short-term deferred tax liabilities | 297.02 | 28.94 | |
| Other non-interest bearing current liabilities | 323.77 | ||
| Current liabilities total | 312.02 | 368.71 | |
| Balance sheet total (liabilities) | 40.00 | 340.32 | 12 237.59 |
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