MAN-Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41602988
K F Ulrichsvej 8, 3300 Frederiksværk
mt@gienova.dk
Free credit report

Income statement (kDKK)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit-13.50-9.07-13.76-12.25
EBIT-13.50-9.07-13.76-12.25
Other financial income0.1017.05
Other financial expenses-0.02-0.24-2.59-2.10
Net income from associates (fin.)1 042.99982.441 563.161 511.79
Pre-tax profit1 029.47973.141 546.911 514.49
Income taxes- 226.97- 215.07- 340.27- 333.13
Net earnings802.49758.071 206.641 181.36

Assets (kDKK)

2021202220232024
Intangible assets total
Tangible assets total
Participating interests67.9367.7273.9877.81
Investments total67.9367.7273.9877.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 042.741 672.831 568.082 106.62
Current other receivables1.19
Current deferred tax assets5.8025.161.41
Short term receivables total1 042.741 678.631 593.252 109.23
Cash and bank deposits0.050.521 252.731 790.05
Cash and cash equivalents0.050.521 252.731 790.05
Balance sheet total (assets)1 110.721 746.872 919.953 977.09

Equity and liabilities (kDKK)

2021202220232024
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves0.044.007.84
Retained earnings- 113.00575.051 211.362 292.17
Profit of the financial year802.49758.071 206.641 181.36
Shareholders equity total842.491 487.562 579.803 643.36
Provisions7.376.261.01
Non-current deferred tax liabilities287.46
Non-current liabilities total287.46
Current owed to participating35.0037.99
Short-term deferred tax liabilities226.97207.70286.47
Other non-interest bearing current liabilities6.256.2546.4346.24
Current liabilities total268.22251.9446.43332.71
Balance sheet total (liabilities)1 110.721 746.872 919.953 977.09
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