@Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44680033
Birkedals Alle 7, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 457.91 | 680.32 |
| External services | -5.00 | -8.82 |
| Gross profit | 452.91 | 671.50 |
| EBIT | 452.91 | 671.50 |
| Other financial income | 19.93 | |
| Other financial expenses | -2.60 | |
| Pre-tax profit | 452.91 | 688.83 |
| Income taxes | 1.10 | -1.86 |
| Net earnings | 454.01 | 686.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 707.47 | 937.80 |
| Investments total | 707.47 | 937.80 |
| Non-curr. owed by group member comp. | 184.00 | 364.00 |
| Long term receivables total | 184.00 | 364.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 10.81 | |
| Current other receivables | 9.03 | |
| Current deferred tax assets | 139.77 | 325.30 |
| Short term receivables total | 139.77 | 345.14 |
| Cash and bank deposits | 331.26 | |
| Cash and cash equivalents | 331.26 | |
| Balance sheet total (assets) | 1 031.24 | 1 978.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 183.56 | |
| Shares repurchased | 122.00 | 400.00 |
| Other reserves | 7.91 | 688.23 |
| Retained earnings | - 129.91 | - 572.66 |
| Profit of the financial year | 454.01 | 686.97 |
| Shareholders equity total | 677.57 | 1 242.54 |
| Non-current deferred tax liabilities | 187.40 | |
| Non-current liabilities total | 187.40 | |
| Current trade creditors | 5.00 | 7.00 |
| Current owed to group member | 210.00 | 510.24 |
| Short-term deferred tax liabilities | 138.67 | 31.03 |
| Current liabilities total | 353.67 | 548.27 |
| Balance sheet total (liabilities) | 1 031.24 | 1 978.20 |
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