Tommy Madsen Holding, Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37538736
Hillerupvej 57, Hillerup 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | -7.57 | -7.63 | -20.65 | -12.21 |
| EBIT | -4.32 | -7.57 | -7.63 | -20.65 | -12.21 |
| Other financial income | 17.93 | 32.46 | 305.93 | 39.38 | 22.88 |
| Other financial expenses | -17.56 | -48.57 | - 137.59 | -81.58 | -28.19 |
| Net income from associates (fin.) | 294.80 | 235.46 | 1 403.28 | 187.61 | 76.13 |
| Pre-tax profit | 290.85 | 211.78 | 1 564.00 | 124.75 | 58.62 |
| Income taxes | 3.17 | 5.24 | 22.52 | 9.65 | 3.60 |
| Net earnings | 294.02 | 217.02 | 1 586.52 | 134.40 | 62.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 140.41 | 2 175.87 | 3 379.15 | 3 441.80 | 3 517.93 |
| Investments total | 2 140.41 | 2 175.87 | 3 379.15 | 3 441.80 | 3 517.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.48 | 124.10 | 292.66 | 253.93 | 212.55 |
| Current deferred tax assets | 95.43 | 43.93 | 438.11 | 12.43 | 85.67 |
| Short term receivables total | 426.91 | 168.03 | 730.77 | 266.36 | 298.22 |
| Other current investments | 119.58 | 361.86 | 233.89 | 200.70 | 6.57 |
| Cash and bank deposits | 5.45 | 31.96 | 97.83 | 98.70 | |
| Cash and cash equivalents | 125.02 | 361.86 | 265.85 | 298.53 | 105.27 |
| Balance sheet total (assets) | 2 692.35 | 2 705.76 | 4 375.77 | 4 006.69 | 3 921.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 125.00 |
| Other reserves | 880.16 | 956.77 | 2 048.52 | 2 531.16 | 2 607.30 |
| Retained earnings | 960.45 | 1 063.47 | 70.94 | 1 052.81 | 986.08 |
| Profit of the financial year | 294.02 | 217.02 | 1 586.52 | 134.40 | 62.22 |
| Shareholders equity total | 2 297.64 | 2 401.66 | 3 873.77 | 3 890.38 | 3 830.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 9.50 | 9.50 |
| Current owed to group member | 298.74 | 264.45 | |||
| Short-term deferred tax liabilities | 94.97 | 38.45 | 414.77 | 1.85 | 81.33 |
| Other non-interest bearing current liabilities | 86.23 | 104.96 | |||
| Current liabilities total | 394.71 | 304.11 | 502.00 | 116.31 | 90.83 |
| Balance sheet total (liabilities) | 2 692.35 | 2 705.76 | 4 375.77 | 4 006.69 | 3 921.43 |
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