MADS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390932
Søndersøvej 23, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.57 | -4.26 | -4.35 | -4.34 | -6.30 |
| Net income from associates | 300.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| EBIT | 296.43 | 195.74 | 195.65 | 195.66 | 293.70 |
| Other financial income | 33.68 | 82.58 | 54.80 | 40.16 | 33.47 |
| Other financial expenses | -2.27 | -1.52 | - 153.73 | ||
| Pre-tax profit | 327.84 | 276.80 | 96.72 | 235.82 | 327.17 |
| Income taxes | -10.68 | -16.42 | 26.05 | -7.54 | -14.42 |
| Net earnings | 317.16 | 260.38 | 122.77 | 228.27 | 312.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.89 | 136.05 | 190.17 | 190.94 | 190.93 |
| Current deferred tax assets | 28.17 | 15.78 | 34.78 | 30.45 | 104.21 |
| Short term receivables total | 95.06 | 151.82 | 224.95 | 221.38 | 295.14 |
| Other current investments | 562.54 | 629.11 | 476.43 | 496.69 | |
| Cash and bank deposits | 554.51 | 578.56 | 666.48 | 760.25 | 1 373.94 |
| Cash and cash equivalents | 1 117.05 | 1 207.67 | 1 142.91 | 1 256.94 | 1 373.94 |
| Balance sheet total (assets) | 1 337.12 | 1 484.49 | 1 492.86 | 1 603.33 | 1 794.08 |
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 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 781.96 | 984.72 | 1 127.29 | 1 128.06 | 1 196.33 |
| Profit of the financial year | 317.16 | 260.38 | 122.77 | 228.27 | 312.75 |
| Shareholders equity total | 1 337.12 | 1 484.49 | 1 492.86 | 1 603.33 | 1 794.08 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 337.12 | 1 484.49 | 1 492.86 | 1 603.33 | 1 794.08 |
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