P Thomasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40215115
Skoletoften 15, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -6.07 | -5.64 | -5.26 | -5.38 |
| EBIT | -5.01 | -6.07 | -5.64 | -5.26 | -5.38 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.06 | -0.01 | |||
| Pre-tax profit | -5.07 | -6.07 | -5.64 | -5.25 | -5.33 |
| Net earnings | -5.07 | -6.07 | -5.64 | -5.25 | -5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.49 | 22.67 | 21.15 | 19.65 | 18.20 |
| Cash and cash equivalents | 23.49 | 22.67 | 21.15 | 19.65 | 18.20 |
| Balance sheet total (assets) | 48.49 | 47.67 | 46.15 | 44.66 | 43.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.10 | -16.17 | -22.25 | -27.89 | -33.13 |
| Profit of the financial year | -5.07 | -6.07 | -5.64 | -5.25 | -5.33 |
| Shareholders equity total | 33.83 | 27.75 | 22.11 | 16.87 | 11.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.75 | 3.75 | 3.88 |
| Current owed to participating | 5.07 | ||||
| Other non-interest bearing current liabilities | 4.60 | 14.91 | 20.29 | 24.04 | 27.79 |
| Current liabilities total | 14.66 | 19.91 | 24.04 | 27.79 | 31.66 |
| Balance sheet total (liabilities) | 48.49 | 47.67 | 46.15 | 44.66 | 43.20 |
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