MAILUND THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516050
Sindalsvej 3, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | 16.88 | 131.00 | 101.95 | 337.60 |
| Other operating expenses | -1.93 | ||||
| Total depreciation | -20.00 | -32.03 | -93.00 | -95.06 | |
| EBIT | -23.78 | -15.15 | 38.00 | 6.89 | 335.68 |
| Other financial income | 1.52 | 16.77 | 20.00 | 145.72 | 377.32 |
| Other financial expenses | -21.98 | -49.33 | - 114.00 | -30.35 | -34.26 |
| Income from other inv. held as non-curr. assets | 13.45 | 17.00 | |||
| Net income from associates (fin.) | 5 054.09 | 6 741.94 | 3 356.00 | 2 762.32 | 3 304.29 |
| Pre-tax profit | 5 023.29 | 6 694.23 | 3 317.00 | 2 884.57 | 3 983.03 |
| Income taxes | 6.53 | 10.49 | 8.00 | -26.96 | - 153.74 |
| Net earnings | 5 029.82 | 6 704.73 | 3 325.00 | 2 857.62 | 3 829.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 270.00 | 546.67 | 522.00 | 491.89 | |
| Intangible assets total | 270.00 | 546.67 | 522.00 | 491.89 | |
| Land and waters | 5 208.90 | 5 157.00 | 5 104.55 | ||
| Tangible assets total | 5 208.90 | 5 157.00 | 5 104.55 | ||
| Participating interests | 7 625.10 | 10 367.05 | 8 743.00 | 10 505.43 | 9 563.90 |
| Investments total | 7 625.10 | 10 367.05 | 8 743.00 | 10 505.43 | 9 563.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.84 | 2 020.00 | 2 060.86 | 2 102.45 | |
| Current other receivables | 44.04 | 41.00 | 41.10 | 2 068.18 | |
| Current deferred tax assets | 11.69 | 19.78 | 40.00 | 61.01 | |
| Short term receivables total | 48.52 | 63.82 | 2 101.00 | 2 162.97 | 4 170.63 |
| Other current investments | 533.34 | 550.11 | 995.00 | 1 092.45 | 1 225.32 |
| Cash and bank deposits | 543.34 | 710.56 | 659.00 | 1 624.58 | 1 806.13 |
| Cash and cash equivalents | 1 076.69 | 1 260.66 | 1 654.00 | 2 717.03 | 3 031.45 |
| Balance sheet total (assets) | 9 020.32 | 17 447.10 | 18 177.00 | 20 981.87 | 16 765.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 2 570.00 | 2 058.90 | 4 600.00 | |
| Other reserves | 7 585.10 | 10 327.05 | 8 683.00 | 10 386.53 | 5 927.90 |
| Retained earnings | -3 738.82 | -4 811.94 | 3 537.00 | 3 040.92 | 2 216.07 |
| Profit of the financial year | 5 029.82 | 6 704.73 | 3 325.00 | 2 857.62 | 3 829.29 |
| Shareholders equity total | 9 012.61 | 14 869.83 | 15 625.00 | 18 423.97 | 16 653.26 |
| Non-current loans from credit institutions | 2 476.81 | 2 444.00 | 2 410.19 | ||
| Non-current liabilities total | 2 476.81 | 2 444.00 | 2 410.19 | ||
| Current loans from credit institutions | 33.31 | 33.00 | 33.31 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 0.56 | 8.00 | 47.81 | 92.73 | |
| Other non-interest bearing current liabilities | 2.11 | ||||
| Accruals and deferred income | 0.60 | 56.60 | 57.00 | 56.60 | |
| Current liabilities total | 7.71 | 100.46 | 108.00 | 147.71 | 112.73 |
| Balance sheet total (liabilities) | 9 020.31 | 17 447.10 | 18 177.00 | 20 981.87 | 16 765.99 |
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