Thomas Møbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737473
Skovalle 13, 6870 Ølgod
spisehuaetpagoden@gmail.com
tel: 22668170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.59 | 45.85 | -18.35 | -30.46 | -10.75 |
| Employee benefit expenses | - 367.05 | -0.52 | |||
| Total depreciation | - 661.23 | -11.81 | |||
| EBIT | - 341.69 | 33.52 | -18.35 | -30.46 | -10.75 |
| Other financial income | 0.02 | 23.78 | 0.05 | ||
| Other financial expenses | -84.58 | -25.05 | -31.52 | -7.33 | -9.46 |
| Net income from associates (fin.) | 2.83 | 227.52 | 219.59 | 995.11 | |
| Pre-tax profit | - 426.25 | 11.29 | 201.44 | 181.85 | 974.89 |
| Income taxes | 83.00 | 6.12 | 7.85 | 36.82 | |
| Net earnings | - 343.25 | 11.29 | 207.55 | 189.71 | 1 011.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | ||||
| Machinery and equipment | 11.81 | ||||
| Tangible assets total | 11.81 | 550.00 | |||
| Holdings in group member companies | 2.83 | 230.35 | 449.94 | 1 445.04 | |
| Investments total | 2.83 | 230.35 | 449.94 | 1 445.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.58 | 647.38 | 407.10 | 285.70 | |
| Current other receivables | 250.17 | 41.87 | 3.19 | ||
| Current deferred tax assets | 6.00 | 58.72 | 88.28 | 276.62 | |
| Short term receivables total | 907.74 | 695.25 | 469.02 | 373.99 | 276.62 |
| Cash and bank deposits | 2.43 | 9.33 | 182.51 | ||
| Cash and cash equivalents | 2.43 | 9.33 | 182.51 | ||
| Balance sheet total (assets) | 919.56 | 698.08 | 701.79 | 833.25 | 2 454.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 180.35 | 399.94 | 395.04 | ||
| Retained earnings | 22.26 | - 320.99 | - 490.04 | - 502.08 | - 429.48 |
| Profit of the financial year | - 343.25 | 11.29 | 207.55 | 189.71 | 1 011.72 |
| Shareholders equity total | - 270.98 | - 259.69 | -52.14 | 137.57 | 1 149.28 |
| Non-current loans from credit institutions | 238.98 | 207.14 | |||
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 238.98 | 207.14 | 28.00 | ||
| Current loans from credit institutions | 382.55 | 313.28 | |||
| Current trade creditors | 343.94 | 178.05 | 113.59 | 57.89 | 4.82 |
| Current owed to participating | 152.22 | 156.18 | 583.74 | 498.81 | 331.93 |
| Current owed to group member | 655.36 | ||||
| Short-term deferred tax liabilities | 46.61 | 128.98 | 273.62 | ||
| Other non-interest bearing current liabilities | 72.85 | 103.13 | 10.00 | 10.00 | 11.17 |
| Current liabilities total | 951.56 | 750.63 | 753.93 | 695.69 | 1 276.89 |
| Balance sheet total (liabilities) | 919.56 | 698.08 | 701.79 | 833.25 | 2 454.17 |
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