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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 169.00 | 1 966.00 | 2 874.00 | 1 635.00 | 5 283.67 |
| External services | -7.00 | -6.00 | -13.00 | -6.00 | -6.25 |
| Gross profit | 1 162.00 | 1 960.00 | 2 861.00 | 1 629.00 | 5 277.42 |
| EBIT | 1 162.00 | 1 960.00 | 2 861.00 | 1 629.00 | 5 277.42 |
| Other financial income | 60.00 | 81.00 | 93.00 | 119.00 | 115.93 |
| Other financial expenses | -15.00 | -44.00 | -37.00 | -45.79 | |
| Pre-tax profit | 1 207.00 | 1 997.00 | 2 954.00 | 1 711.00 | 5 347.56 |
| Income taxes | -12.00 | -16.00 | -18.00 | -18.00 | -16.37 |
| Net earnings | 1 195.00 | 1 981.00 | 2 936.00 | 1 693.00 | 5 331.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 952.00 | 14 418.00 | 17 292.00 | 18 505.00 | 23 339.27 |
| Participating interests | 20.00 | 442.00 | 891.61 | ||
| Investments total | 12 952.00 | 14 418.00 | 17 312.00 | 18 947.00 | 24 230.87 |
| Non-curr. owed by group member comp. | 3 119.54 | ||||
| Long term receivables total | 3 119.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 391.00 | 3 154.00 | 3 079.00 | 3 145.00 | |
| Current deferred tax assets | 282.00 | 486.00 | 696.00 | 681.00 | 1 229.63 |
| Short term receivables total | 2 673.00 | 3 640.00 | 3 775.00 | 3 826.00 | 1 229.63 |
| Cash and bank deposits | 502.00 | 13.00 | 26.00 | 374.21 | |
| Cash and cash equivalents | 502.00 | 13.00 | 26.00 | 374.21 | |
| Balance sheet total (assets) | 16 127.00 | 18 058.00 | 21 100.00 | 22 799.00 | 28 954.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 11 183.00 | 12 649.00 | 15 523.00 | 17 158.00 | 22 441.58 |
| Retained earnings | 2 891.00 | 2 505.00 | 1 494.00 | 2 673.00 | -1 052.11 |
| Profit of the financial year | 1 195.00 | 1 981.00 | 2 936.00 | 1 693.00 | 5 331.18 |
| Shareholders equity total | 15 507.00 | 17 374.00 | 20 196.00 | 21 771.00 | 26 980.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.00 | 6.00 | 13.00 | 12.50 |
| Current owed to participating | 523.00 | 605.00 | 689.00 | 805.00 | 962.02 |
| Short-term deferred tax liabilities | 89.00 | 66.00 | 209.00 | 999.08 | |
| Other non-interest bearing current liabilities | 2.00 | 210.00 | |||
| Current liabilities total | 620.00 | 684.00 | 904.00 | 1 028.00 | 1 973.60 |
| Balance sheet total (liabilities) | 16 127.00 | 18 058.00 | 21 100.00 | 22 799.00 | 28 954.25 |
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