THEMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26989957
Holmetorvet 3, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -13.61 | -24.95 | -15.79 | -19.00 |
| EBIT | -13.06 | -13.61 | -24.95 | -15.79 | -19.00 |
| Other financial income | 233.18 | 595.43 | 621.75 | 88.25 | 93.51 |
| Other financial expenses | -7.37 | - 132.06 | -2 862.82 | - 206.04 | - 239.23 |
| Net income from associates (fin.) | 275.56 | 250.00 | |||
| Pre-tax profit | 488.31 | 449.76 | -2 016.02 | - 133.59 | - 164.72 |
| Income taxes | 313.68 | - 484.75 | -41.16 | ||
| Net earnings | 801.98 | -34.99 | -2 057.18 | - 133.59 | - 164.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 565.20 | 250.00 | |||
| Investments total | 1 565.20 | 250.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 527.64 | 5 942.68 | 441.10 | 413.77 | 377.78 |
| Current owed by particip. interest comp. | 659.31 | ||||
| Current other receivables | 1.64 | 4.97 | 7.09 | 8.34 | 10.15 |
| Current deferred tax assets | 360.47 | 66.00 | 66.00 | 66.00 | |
| Short term receivables total | 6 549.05 | 5 947.65 | 514.19 | 488.10 | 453.93 |
| Other current investments | 124.48 | 1 231.11 | 838.10 | 817.82 | 1 687.88 |
| Cash and bank deposits | 2 488.50 | 3 278.78 | 5 910.50 | 5 472.74 | 4 222.13 |
| Cash and cash equivalents | 2 612.98 | 4 509.89 | 6 748.60 | 6 290.56 | 5 910.02 |
| Balance sheet total (assets) | 10 827.23 | 10 557.53 | 7 362.79 | 6 878.67 | 6 713.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 435.00 | 1 000.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 914.07 | ||||
| Retained earnings | 8 567.48 | 9 283.53 | 8 998.54 | 6 691.36 | 6 307.78 |
| Profit of the financial year | 801.98 | -34.99 | -2 057.18 | - 133.59 | - 164.72 |
| Shareholders equity total | 10 768.54 | 10 298.54 | 7 241.36 | 6 857.78 | 6 443.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
| Current owed to participating | 67.55 | 68.37 | 8.99 | 8.99 | |
| Short-term deferred tax liabilities | 46.79 | 179.54 | 41.16 | ||
| Other non-interest bearing current liabilities | 250.00 | ||||
| Current liabilities total | 58.69 | 258.99 | 121.43 | 20.89 | 270.89 |
| Balance sheet total (liabilities) | 10 827.23 | 10 557.53 | 7 362.79 | 6 878.67 | 6 713.95 |
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