Mn Thorsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42341509
Rugmarken 5, 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -9.70 | ||
Gross profit | -9.70 | -4.87 | 249.26 |
Employee benefit expenses | - 100.00 | ||
EBIT | -9.70 | -4.87 | 149.26 |
Other financial income | 11.23 | 5.68 | 71.14 |
Other financial expenses | -11.02 | -7.26 | -48.28 |
Net income from associates (fin.) | 306.41 | 392.65 | 637.10 |
Pre-tax profit | 296.91 | 386.21 | 809.22 |
Income taxes | -35.46 | ||
Net earnings | 296.91 | 386.21 | 773.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 312.01 | 4.66 | 1 131.28 |
Investments total | 312.01 | 4.66 | 1 131.28 |
Non-curr. owed by particip. interest comp. | 554.40 | 595.00 | |
Long term receivables total | 554.40 | 595.00 | |
Inventories total | |||
Current owed by particip. interest comp. | 11.23 | 197.04 | |
Current other receivables | 16.29 | ||
Short term receivables total | 11.23 | 213.33 | |
Cash and bank deposits | 4.02 | 607.81 | 0.73 |
Cash and cash equivalents | 4.02 | 607.81 | 0.73 |
Balance sheet total (assets) | 881.66 | 612.47 | 1 940.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 182.51 | 450.92 | |
Profit of the financial year | 296.91 | 386.21 | 773.76 |
Shareholders equity total | 336.91 | 608.72 | 1 264.68 |
Non-current liabilities total | |||
Current owed to participating | 541.00 | 636.44 | |
Short-term deferred tax liabilities | 35.46 | ||
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
Current liabilities total | 544.75 | 3.75 | 675.65 |
Balance sheet total (liabilities) | 881.66 | 612.47 | 1 940.33 |
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