MIKAEL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27594530
Hesbjerg Skovvej 24, Brændekilde 5491 Blommenslyst
mikael.thomsen@mac.com
tel: 66160228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -10.98 | -11.52 | -11.34 | -12.94 |
| EBIT | -11.96 | -10.98 | -11.52 | -11.34 | -12.94 |
| Other financial income | 0.15 | 96.27 | 1.30 | 25.07 | 133.98 |
| Other financial expenses | - 161.35 | - 115.15 | - 105.12 | - 105.51 | -0.67 |
| Reduction non-current investment assets | - 165.91 | ||||
| Net income from associates (fin.) | 2 559.48 | 1 666.83 | 461.81 | 1 265.87 | 927.53 |
| Pre-tax profit | 2 386.32 | 1 471.06 | 346.48 | 1 174.10 | 1 047.90 |
| Income taxes | 37.15 | 4.30 | 22.88 | 20.75 | -7.50 |
| Net earnings | 2 423.48 | 1 475.36 | 369.35 | 1 194.85 | 1 040.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 839.99 | 7 506.79 | 6 318.61 | 7 234.47 | 7 062.01 |
| Participating interests | 355.49 | 950.00 | 950.00 | 950.00 | |
| Investments total | 8 195.48 | 7 506.79 | 7 268.61 | 8 184.47 | 8 012.01 |
| Non-current loans receivable | 950.00 | ||||
| Long term receivables total | 950.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.62 | 515.36 | 1 333.55 | ||
| Current deferred tax assets | 759.35 | 350.88 | 180.98 | 333.08 | 271.90 |
| Short term receivables total | 759.35 | 350.88 | 634.60 | 848.43 | 1 605.45 |
| Other current investments | 1 169.72 | 355.41 | 386.68 | 312.18 | 501.72 |
| Cash and bank deposits | 258.94 | 404.63 | 136.17 | 157.85 | 206.99 |
| Cash and cash equivalents | 1 428.66 | 760.04 | 522.85 | 470.03 | 708.71 |
| Balance sheet total (assets) | 10 383.49 | 9 567.71 | 8 426.06 | 9 502.94 | 10 326.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 56.50 | 57.20 | 58.90 | 2 000.00 |
| Other reserves | 6 188.33 | 6 295.30 | 6 407.11 | 6 522.98 | 7 450.51 |
| Retained earnings | -2 217.88 | 42.13 | 1 348.47 | 1 543.06 | - 369.62 |
| Profit of the financial year | 2 423.48 | 1 475.36 | 369.35 | 1 194.85 | 1 040.39 |
| Shareholders equity total | 8 718.92 | 7 994.28 | 8 307.13 | 9 444.78 | 10 246.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 1 350.32 | 1 502.79 | |||
| Short-term deferred tax liabilities | 302.15 | 58.55 | 51.84 | 46.06 | 67.79 |
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 55.84 | 0.84 | 0.84 |
| Current liabilities total | 1 664.56 | 1 573.43 | 118.93 | 58.15 | 79.88 |
| Balance sheet total (liabilities) | 10 383.49 | 9 567.71 | 8 426.06 | 9 502.94 | 10 326.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.