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MAILUND THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516050
Sindalsvej 3, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16.88131.00101.95337.60-34.73
Other operating expenses-1.93
Total depreciation-32.03-93.00-95.06
EBIT-15.1538.006.89335.68-34.73
Other financial income16.7720.00145.72377.32114.62
Other financial expenses-49.33- 114.00-30.35-34.26-3.73
Income from other inv. held as non-curr. assets17.00
Net income from associates (fin.)6 741.943 356.002 762.323 304.294 056.99
Pre-tax profit6 694.233 317.002 884.573 983.034 133.14
Income taxes10.498.00-26.96- 153.74-17.56
Net earnings6 704.733 325.002 857.623 829.294 115.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights546.67522.00491.89
Intangible assets total546.67522.00491.89
Land and waters5 208.905 157.005 104.55
Tangible assets total5 208.905 157.005 104.55
Participating interests10 367.058 743.0010 505.439 563.909 976.43
Investments total10 367.058 743.0010 505.439 563.909 976.43
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 020.002 060.862 102.45
Current other receivables44.0441.0041.102 068.183 782.87
Current deferred tax assets19.7840.0061.01
Short term receivables total63.822 101.002 162.974 170.633 782.87
Other current investments550.11995.001 092.451 225.321 251.47
Cash and bank deposits710.56659.001 624.581 806.134 842.66
Cash and cash equivalents1 260.661 654.002 717.033 031.456 094.13
Balance sheet total (assets)17 447.1018 177.0020 981.8716 765.9919 853.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 570.002 058.904 600.001 500.00
Other reserves10 327.058 683.0010 386.535 927.909 924.43
Retained earnings-4 811.943 537.003 040.922 216.074 148.83
Profit of the financial year6 704.733 325.002 857.623 829.294 115.59
Shareholders equity total14 869.8315 625.0018 423.9716 653.2619 768.84
Non-current loans from credit institutions2 476.812 444.002 410.19
Non-current liabilities total2 476.812 444.002 410.19
Current loans from credit institutions33.3133.0033.31
Current trade creditors10.0010.0010.0020.0020.00
Current owed to participating28.77
Short-term deferred tax liabilities0.568.0047.8192.732.83
Other non-interest bearing current liabilities32.99
Accruals and deferred income56.6057.0056.60
Current liabilities total100.46108.00147.71112.7384.59
Balance sheet total (liabilities)17 447.1018 177.0020 981.8716 765.9919 853.43
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