M. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28857497
Tingvejen 40 B, Skrydstrup 6500 Vojens
maskinservice@mail.tele.dk
tel: 74541271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 173.00 | 1 169.00 | 1 966.00 | 2 874.00 | 1 635.06 |
| External services | -7.00 | -7.00 | -6.00 | -13.00 | -6.25 |
| Gross profit | 1 166.00 | 1 162.00 | 1 960.00 | 2 861.00 | 1 628.81 |
| EBIT | 1 166.00 | 1 162.00 | 1 960.00 | 2 861.00 | 1 628.81 |
| Other financial income | 37.00 | 60.00 | 81.00 | 93.00 | 119.40 |
| Other financial expenses | -8.00 | -15.00 | -44.00 | -36.61 | |
| Pre-tax profit | 1 195.00 | 1 207.00 | 1 997.00 | 2 954.00 | 1 711.60 |
| Income taxes | -5.00 | -12.00 | -16.00 | -18.00 | -18.16 |
| Net earnings | 1 190.00 | 1 195.00 | 1 981.00 | 2 936.00 | 1 693.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 783.00 | 12 952.00 | 14 418.00 | 17 292.00 | 18 505.01 |
| Participating interests | 20.00 | 442.19 | |||
| Investments total | 11 783.00 | 12 952.00 | 14 418.00 | 17 312.00 | 18 947.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 886.00 | 2 391.00 | 3 154.00 | 3 079.00 | 3 144.43 |
| Current deferred tax assets | 446.00 | 282.00 | 486.00 | 696.00 | 681.84 |
| Short term receivables total | 2 332.00 | 2 673.00 | 3 640.00 | 3 775.00 | 3 826.27 |
| Cash and bank deposits | 1 033.00 | 502.00 | 13.00 | 25.15 | |
| Cash and cash equivalents | 1 033.00 | 502.00 | 13.00 | 25.15 | |
| Balance sheet total (assets) | 15 148.00 | 16 127.00 | 18 058.00 | 21 100.00 | 22 798.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 10 004.00 | 11 183.00 | 12 649.00 | 15 523.00 | 17 157.92 |
| Retained earnings | 2 993.00 | 2 891.00 | 2 505.00 | 1 494.00 | 2 673.13 |
| Profit of the financial year | 1 190.00 | 1 195.00 | 1 981.00 | 2 936.00 | 1 693.43 |
| Shareholders equity total | 14 423.00 | 15 507.00 | 17 374.00 | 20 196.00 | 21 771.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.00 | 6.00 | 12.50 | |
| Current owed to participating | 442.00 | 523.00 | 605.00 | 689.00 | 804.77 |
| Short-term deferred tax liabilities | 283.00 | 89.00 | 66.00 | 209.00 | |
| Other non-interest bearing current liabilities | 2.00 | 209.88 | |||
| Current liabilities total | 725.00 | 620.00 | 684.00 | 904.00 | 1 027.15 |
| Balance sheet total (liabilities) | 15 148.00 | 16 127.00 | 18 058.00 | 21 100.00 | 22 798.63 |
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