THOMAS M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27377874
Hørmarken 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.50 | - 141.25 | - 137.27 | -6.25 | - 163.90 |
| EBIT | - 225.50 | - 141.25 | - 137.27 | -6.25 | - 163.90 |
| Other financial income | 488.80 | 257.07 | 1 037.67 | 742.38 | |
| Other financial expenses | -6.69 | -99.10 | -70.70 | -1 253.05 | -14.72 |
| Pre-tax profit | 256.60 | 16.72 | 829.70 | -1 259.30 | 563.76 |
| Income taxes | -59.40 | ||||
| Net earnings | 256.60 | 16.72 | 770.30 | -1 259.30 | 563.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 000.00 | 9 111.03 | |||
| Long term receivables total | 7 000.00 | 9 111.03 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.94 | ||||
| Short term receivables total | 4.94 | ||||
| Other current investments | 9 759.97 | 11 203.18 | 17 345.61 | 18 706.19 | 17 725.31 |
| Cash and bank deposits | 4 268.13 | 1 841.52 | 5 328.09 | 1 493.86 | 2 048.57 |
| Cash and cash equivalents | 14 028.10 | 13 044.70 | 22 673.70 | 20 200.05 | 19 773.88 |
| Balance sheet total (assets) | 21 028.10 | 22 155.74 | 22 673.70 | 20 204.99 | 19 773.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 149.58 | 6 260.61 | |||
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 1 650.00 | 500.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | 15 490.55 | 15 247.16 | 21 212.75 | 20 333.05 | 18 573.74 |
| Profit of the financial year | 256.60 | 16.72 | 770.30 | -1 259.30 | 563.76 |
| Shareholders equity total | 21 021.73 | 22 149.48 | 22 608.05 | 20 198.74 | 19 762.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Short-term deferred tax liabilities | 59.40 | 0.13 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 11.25 |
| Current liabilities total | 6.37 | 6.25 | 65.65 | 6.25 | 11.38 |
| Balance sheet total (liabilities) | 21 028.10 | 22 155.74 | 22 673.70 | 20 204.99 | 19 773.88 |
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