Thomasberg ApS — Credit Rating and Financial Key Figures
CVR number: 44096196
Rensdyrvej 34, Søften 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.40 | -6.25 |
EBIT | -6.40 | -6.25 |
Other financial income | 6.87 | |
Other financial expenses | -11.49 | |
Net income from associates (fin.) | 990.00 | |
Pre-tax profit | -6.40 | 979.12 |
Income taxes | 1.41 | 2.39 |
Net earnings | -4.99 | 981.52 |
Assets (kDKK)
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 deferred tax assets | 1.41 | 3.85 |
Short term receivables total | 1.41 | 3.85 |
Other current investments | 393.63 | |
Cash and bank deposits | 0.44 | 200.73 |
Cash and cash equivalents | 0.44 | 594.36 |
Balance sheet total (assets) | 41.85 | 638.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 740.00 | |
Other reserves | - 390.00 | |
Retained earnings | - 744.99 | |
Profit of the financial year | -4.99 | 981.52 |
Shareholders equity total | 35.01 | 626.52 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 6.25 |
Current owed to group member | 0.59 | 5.43 |
Current liabilities total | 6.84 | 11.68 |
Balance sheet total (liabilities) | 41.85 | 638.21 |
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