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MADS THVILUM HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41020296
Præstelunden 66, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -7.86 | -28.23 | -6.88 |
| EBIT | -13.17 | -7.86 | -28.23 | -6.88 |
| Other financial income | 0.02 | 1 406.20 | 312.30 | |
| Other financial expenses | -13.94 | -12.73 | -89.36 | |
| Net income from associates (fin.) | 40.00 | 100.00 | 120.00 | |
| Pre-tax profit | 12.89 | 79.42 | 1 408.60 | 305.42 |
| Income taxes | -31.04 | |||
| Net earnings | 12.89 | 79.42 | 1 408.60 | 274.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 410.89 | 410.89 | ||
| Investments total | 410.89 | 410.89 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.67 | 3.67 | ||
| Current deferred tax assets | 0.84 | |||
| Short term receivables total | 4.51 | 3.67 | ||
| Other current investments | 40.02 | 1 500.88 | 1 822.68 | |
| Cash and bank deposits | 9.97 | 11.84 | 43.01 | 11.19 |
| Cash and cash equivalents | 9.97 | 51.86 | 1 543.89 | 1 833.87 |
| Balance sheet total (assets) | 420.86 | 462.75 | 1 548.40 | 1 837.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 12.89 | 33.40 | 1 380.16 | |
| Profit of the financial year | 12.89 | 79.42 | 1 408.60 | 274.38 |
| Shareholders equity total | 52.89 | 132.31 | 1 540.90 | 1 755.54 |
| Non-current other liabilities | 286.72 | 234.19 | ||
| Non-current liabilities total | 286.72 | 234.19 | ||
| Current loans from credit institutions | 75.00 | 90.00 | ||
| Current owed to participating | 286.72 | 234.19 | 43.00 | |
| Short-term deferred tax liabilities | 31.50 | |||
| Other non-interest bearing current liabilities | - 280.47 | - 227.94 | 7.50 | 7.50 |
| Current liabilities total | 81.25 | 96.25 | 7.50 | 82.00 |
| Balance sheet total (liabilities) | 420.86 | 462.75 | 1 548.40 | 1 837.54 |
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