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THOMAS BØGELUND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31636116
A.C.Illums Vej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -13.11 | -13.01 | -13.63 | -12.28 |
| EBIT | -12.85 | -13.11 | -13.01 | -13.63 | -12.28 |
| Other financial income | 210.75 | 3.10 | 125.42 | 228.01 | 38.07 |
| Other financial expenses | -14.34 | - 221.71 | -7.82 | -0.26 | -0.00 |
| Net income from associates (fin.) | 721.61 | 747.60 | 625.43 | 1 023.11 | 654.92 |
| Pre-tax profit | 905.17 | 515.88 | 730.03 | 1 237.24 | 680.71 |
| Income taxes | -40.41 | -19.29 | -5.65 | ||
| Net earnings | 864.76 | 515.88 | 730.03 | 1 217.94 | 675.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 423.11 | 4 078.03 | |||
| Participating interests | 1 412.66 | 1 440.26 | 490.69 | ||
| Investments total | 1 412.66 | 1 440.26 | 490.69 | 3 423.11 | 4 078.03 |
| 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 | 70.32 | |||
| Current owed by particip. interest comp. | 215.68 | 8.32 | 883.65 | ||
| Current deferred tax assets | 0.59 | 4.00 | 232.09 | 180.64 | |
| Short term receivables total | 215.68 | 8.90 | 887.65 | 532.09 | 250.96 |
| Other current investments | 1 747.32 | 1 527.82 | 1 649.99 | 1 857.12 | 1 885.53 |
| Cash and bank deposits | 500.23 | 1 260.20 | 1 821.00 | 308.14 | 450.69 |
| Cash and cash equivalents | 2 247.54 | 2 788.02 | 3 470.99 | 2 165.26 | 2 336.22 |
| Balance sheet total (assets) | 3 875.88 | 4 237.18 | 4 849.33 | 6 182.73 | 6 665.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 594.16 | 1 341.76 | 392.19 | 836.67 | |
| Retained earnings | 2 129.60 | 2 128.95 | 3 472.40 | 4 459.62 | 4 682.09 |
| Profit of the financial year | 864.76 | 515.88 | 730.03 | 1 217.94 | 675.06 |
| Shareholders equity total | 3 827.91 | 4 229.39 | 4 841.62 | 5 937.56 | 6 477.62 |
| Non-current deferred tax liabilities | 240.09 | 182.59 | |||
| Non-current liabilities total | 240.09 | 182.59 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 40.33 | ||||
| Other non-interest bearing current liabilities | 2.64 | 2.78 | 2.71 | 0.08 | |
| Current liabilities total | 47.97 | 7.78 | 7.71 | 5.08 | 5.00 |
| Balance sheet total (liabilities) | 3 875.88 | 4 237.18 | 4 849.33 | 6 182.73 | 6 665.21 |
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