M. THISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35251561
Maltes Bakke 39, 4390 Vipperød
mt@thistedhuse.dk
tel: 27744200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.28 | -4.38 | -4.75 | -5.00 |
| EBIT | -4.42 | -4.28 | -4.38 | -4.75 | -5.00 |
| Other financial income | 1.04 | 0.01 | 0.02 | 0.04 | 2.08 |
| Other financial expenses | -0.86 | -4.82 | -16.70 | -5.66 | -12.00 |
| Income from other inv. held as non-curr. assets | 1.81 | 1.21 | 0.97 | 0.34 | 0.58 |
| Net income from associates (fin.) | -63.41 | 112.18 | -86.51 | 78.66 | - 107.27 |
| Pre-tax profit | -65.84 | 104.30 | - 106.60 | 68.63 | - 121.61 |
| Income taxes | 0.53 | 2.17 | 4.42 | 2.21 | 3.26 |
| Net earnings | -65.30 | 106.47 | - 102.17 | 70.84 | - 118.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.56 | 214.73 | 128.22 | 206.87 | 115.00 |
| Participating interests | 17.65 | 138.67 | |||
| Investments total | 118.21 | 214.73 | 128.22 | 206.87 | 253.66 |
| Non-current loans receivable | 15.41 | 24.99 | 9.43 | 18.68 | 74.14 |
| Long term receivables total | 15.41 | 24.99 | 9.43 | 18.68 | 74.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.03 | ||||
| Current other receivables | 12.78 | 13.05 | 10.21 | 10.29 | 0.13 |
| Current deferred tax assets | 7.96 | 10.13 | 14.56 | 16.77 | 20.03 |
| Short term receivables total | 39.77 | 23.18 | 24.77 | 27.06 | 20.15 |
| Cash and bank deposits | 4.24 | 62.04 | 40.35 | 10.99 | 0.37 |
| Cash and cash equivalents | 4.24 | 62.04 | 40.35 | 10.99 | 0.37 |
| Balance sheet total (assets) | 177.63 | 324.94 | 202.76 | 263.60 | 348.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 159.05 | 93.75 | 200.22 | 98.04 | 168.88 |
| Profit of the financial year | -65.30 | 106.47 | - 102.17 | 70.84 | - 118.36 |
| Shareholders equity total | 173.75 | 280.22 | 178.04 | 248.88 | 130.53 |
| Non-current deferred tax liabilities | 154.07 | ||||
| Non-current liabilities total | 154.07 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 40.97 | 20.97 | 10.97 | 60.00 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 3.88 | 44.72 | 24.72 | 14.72 | 63.75 |
| Balance sheet total (liabilities) | 177.63 | 324.94 | 202.76 | 263.60 | 348.34 |
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