THOMAS/MARIA FAMILIE HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36450606
Avderødvej 27, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.68 | -56.68 | -57.64 | -60.48 | -64.43 |
| EBIT | -64.68 | -56.68 | -57.64 | -60.48 | -64.43 |
| Other financial income | 293.42 | 319.48 | 490.48 | 353.82 | 607.43 |
| Other financial expenses | -61.26 | -61.58 | -74.79 | -61.36 | - 432.03 |
| Net income from associates (fin.) | 1 258.27 | 1 152.29 | 5 021.58 | -2 248.19 | 5 467.39 |
| Pre-tax profit | 1 425.76 | 1 353.52 | 5 379.63 | -2 016.20 | 5 578.36 |
| Income taxes | -36.83 | -44.26 | -78.76 | -51.02 | 26.62 |
| Net earnings | 1 388.93 | 1 309.26 | 5 300.87 | -2 067.22 | 5 604.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 796.21 | 5 948.50 | 10 970.08 | 8 721.90 | 14 189.29 |
| Investments total | 4 796.21 | 5 948.50 | 10 970.08 | 8 721.90 | 14 189.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 105.31 | 4 120.91 | 4 149.10 | 4 119.40 | 4 180.09 |
| Current owed by particip. interest comp. | 4 261.79 | 3 798.11 | 3 727.08 | 3 913.43 | 4 109.10 |
| Short term receivables total | 8 367.10 | 7 919.02 | 7 876.18 | 8 032.83 | 8 289.19 |
| Other current investments | 1 105.29 | 1 129.53 | 1 310.16 | 1 359.36 | 0.23 |
| Cash and bank deposits | 103.57 | 491.58 | 499.65 | 283.72 | 1 315.96 |
| Cash and cash equivalents | 1 208.86 | 1 621.11 | 1 809.81 | 1 643.08 | 1 316.19 |
| Balance sheet total (assets) | 14 372.17 | 15 488.63 | 20 656.08 | 18 397.81 | 23 794.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 739.00 | 2 891.29 | 7 912.88 | 5 664.69 | 11 132.08 |
| Retained earnings | 8 669.64 | 8 677.47 | 4 729.55 | 12 034.60 | 4 229.99 |
| Profit of the financial year | 1 388.93 | 1 309.26 | 5 300.87 | -2 067.22 | 5 604.98 |
| Shareholders equity total | 12 073.57 | 13 156.82 | 18 228.89 | 15 926.07 | 21 287.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 21.19 | 10.25 | 21.19 | 12.33 |
| Current owed to group member | 2 207.77 | 2 266.36 | 2 338.18 | 2 399.54 | 2 470.90 |
| Short-term deferred tax liabilities | 36.83 | 44.26 | 78.76 | 51.02 | 24.40 |
| Current liabilities total | 2 298.60 | 2 331.81 | 2 427.19 | 2 471.74 | 2 507.63 |
| Balance sheet total (liabilities) | 14 372.17 | 15 488.63 | 20 656.08 | 18 397.81 | 23 794.68 |
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