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Line Thomey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45307794
Hovdiget 44, 8722 Hedensted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -32.20 |
| EBIT | -12.50 | -32.20 |
| Other financial income | 135.48 | 25.25 |
| Other financial expenses | - 281.66 | |
| Pre-tax profit | 122.98 | - 288.62 |
| Income taxes | -27.04 | 27.04 |
| Net earnings | 95.94 | - 261.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 709.16 | |
| Cash and bank deposits | 5 467.83 | 1 470.05 |
| Cash and cash equivalents | 5 467.83 | 4 179.22 |
| Balance sheet total (assets) | 5 467.83 | 4 179.22 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 865.00 |
| Retained earnings | 4 292.35 | 3 523.30 |
| Profit of the financial year | 95.94 | - 261.58 |
| Shareholders equity total | 5 428.30 | 4 166.72 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 27.04 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 |
| Current liabilities total | 39.54 | 12.50 |
| Balance sheet total (liabilities) | 5 467.83 | 4 179.22 |
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