Thoms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763652
Farvervej 2 F, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -5.88 | -3.75 | -6.25 | -5.63 |
| Employee benefit expenses | -7.56 | ||||
| Other operating expenses | -55.00 | ||||
| EBIT | -2.78 | -5.88 | -11.32 | -6.25 | -60.63 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.13 | -2.12 | -2.38 | -0.00 | -0.00 |
| Net income from associates (fin.) | 494.00 | 670.92 | 228.38 | 88.12 | 305.77 |
| Pre-tax profit | 491.08 | 662.92 | 214.68 | 81.88 | 245.19 |
| Net earnings | 491.08 | 662.92 | 214.68 | 81.88 | 245.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 124.50 | 409.21 | 409.21 | 279.21 | |
| Tangible assets total | 124.50 | 409.21 | 409.21 | 279.21 | |
| Participating interests | 481.33 | 552.26 | 480.64 | 443.76 | 624.52 |
| Investments total | 481.33 | 552.26 | 480.64 | 443.76 | 624.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.40 | ||||
| Short term receivables total | 51.40 | ||||
| Cash and bank deposits | 3.97 | 309.87 | 167.86 | 58.02 | 75.44 |
| Cash and cash equivalents | 3.97 | 309.87 | 167.86 | 58.02 | 75.44 |
| Balance sheet total (assets) | 536.71 | 986.63 | 1 057.71 | 910.99 | 979.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.00 | ||||
| Other reserves | 514.33 | 535.26 | 463.64 | 426.76 | 607.52 |
| Retained earnings | - 470.72 | - 253.56 | 326.58 | 293.34 | 84.45 |
| Profit of the financial year | 491.08 | 662.92 | 214.68 | 81.88 | 245.19 |
| Shareholders equity total | 534.70 | 984.62 | 1 044.90 | 908.98 | 977.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 10.81 | 0.02 | 0.02 |
| Current liabilities total | 2.01 | 2.01 | 12.81 | 2.02 | 2.02 |
| Balance sheet total (liabilities) | 536.71 | 986.63 | 1 057.71 | 910.99 | 979.18 |
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