THOMAS BØGELUND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31636116
A.C.Illums Vej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -12.85 | -13.11 | -13.01 | -13.63 |
| EBIT | -12.07 | -12.85 | -13.11 | -13.01 | -13.63 |
| Other financial income | 25.60 | 210.75 | 3.10 | 125.42 | 228.01 |
| Other financial expenses | -2.65 | -14.34 | - 221.71 | -7.82 | -0.26 |
| Net income from associates (fin.) | 360.43 | 721.61 | 747.60 | 625.43 | 1 023.11 |
| Pre-tax profit | 371.30 | 905.17 | 515.88 | 730.03 | 1 237.24 |
| Income taxes | -2.40 | -40.41 | -19.29 | ||
| Net earnings | 368.90 | 864.76 | 515.88 | 730.03 | 1 217.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 423.11 | ||||
| Participating interests | 1 041.05 | 1 412.66 | 1 440.26 | 490.69 | |
| Investments total | 1 041.05 | 1 412.66 | 1 440.26 | 490.69 | 3 423.11 |
| Non-curr. owed by group member comp. | 62.27 | ||||
| Long term receivables total | 62.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current owed by particip. interest comp. | 339.21 | 215.68 | 8.32 | 883.65 | |
| Current deferred tax assets | 0.59 | 4.00 | 232.09 | ||
| Short term receivables total | 339.21 | 215.68 | 8.90 | 887.65 | 532.09 |
| Other current investments | 1 261.13 | 1 747.32 | 1 527.82 | 1 649.99 | 1 857.12 |
| Cash and bank deposits | 629.72 | 500.23 | 1 260.20 | 1 821.00 | 308.14 |
| Cash and cash equivalents | 1 890.85 | 2 247.54 | 2 788.02 | 3 470.99 | 2 165.26 |
| Balance sheet total (assets) | 3 271.11 | 3 875.88 | 4 237.18 | 4 849.33 | 6 182.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 592.55 | 594.16 | 1 341.76 | 392.19 | |
| Retained earnings | 1 876.70 | 2 129.60 | 2 128.95 | 3 472.40 | 4 459.62 |
| Profit of the financial year | 368.90 | 864.76 | 515.88 | 730.03 | 1 217.94 |
| Shareholders equity total | 3 263.15 | 3 827.91 | 4 229.39 | 4 841.62 | 5 937.56 |
| Non-current deferred tax liabilities | 240.09 | ||||
| Non-current liabilities total | 240.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.31 | 40.33 | |||
| Other non-interest bearing current liabilities | 0.65 | 2.64 | 2.78 | 2.71 | 0.08 |
| Current liabilities total | 7.96 | 47.97 | 7.78 | 7.71 | 5.08 |
| Balance sheet total (liabilities) | 3 271.11 | 3 875.88 | 4 237.18 | 4 849.33 | 6 182.73 |
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