MADS MYRTUE THOMSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29636982
Helsinkigade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.89 | 100.72 | 89.32 | 98.26 | 118.01 |
| Total depreciation | -28.93 | -28.93 | -28.93 | -28.93 | -28.93 |
| EBIT | 947.96 | 71.79 | 60.39 | 69.33 | 89.08 |
| Other financial income | 5 245.40 | 13 171.10 | 241.35 | 2 201.41 | 4 985.63 |
| Other financial expenses | -2 352.94 | -13.73 | -10 064.84 | -1 319.99 | - 407.35 |
| Income from other inv. held as non-curr. assets | 455.00 | ||||
| Net income from associates (fin.) | - 230.80 | - 274.93 | - 340.16 | - 301.40 | 238.51 |
| Pre-tax profit | 4 064.61 | 12 954.23 | -10 103.25 | 649.36 | 4 905.88 |
| Income taxes | - 972.84 | -3 053.42 | 2 047.03 | - 282.90 | -1 114.97 |
| Net earnings | 3 091.77 | 9 900.81 | -8 056.22 | 366.46 | 3 790.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 549.66 | 3 491.80 | 3 462.87 | 3 433.94 | |
| Buildings | 3 520.73 | ||||
| Tangible assets total | 3 549.66 | 3 520.73 | 3 491.80 | 3 462.87 | 3 433.94 |
| Holdings in group member companies | 305.91 | 129.47 | 114.31 | 137.92 | 376.43 |
| Investments total | 305.91 | 129.47 | 114.31 | 137.92 | 376.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.13 | 206.91 | 1 136.86 | 712.63 | 756.86 |
| Current other receivables | 131.98 | 90.83 | 97.82 | 70.83 | 65.68 |
| Current deferred tax assets | 316.03 | 2 047.03 | 1 829.76 | 808.64 | |
| Short term receivables total | 854.10 | 613.76 | 3 281.72 | 2 613.21 | 1 631.18 |
| Other current investments | 26 932.36 | 40 404.17 | 29 428.00 | 26 449.42 | 30 182.59 |
| Cash and bank deposits | 567.44 | 88.52 | 50.41 | 1.88 | 18.67 |
| Cash and cash equivalents | 27 499.81 | 40 492.69 | 29 478.42 | 26 451.30 | 30 201.26 |
| Balance sheet total (assets) | 32 209.48 | 44 756.64 | 36 366.25 | 32 665.30 | 35 642.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 180.91 | 4.47 | |||
| Retained earnings | 25 553.34 | 28 221.54 | 37 126.82 | 27 570.60 | 26 937.06 |
| Profit of the financial year | 3 091.77 | 9 900.81 | -8 056.22 | 366.46 | 3 790.91 |
| Shareholders equity total | 28 951.01 | 38 251.82 | 29 195.60 | 28 062.06 | 30 852.97 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 470.87 | 2 446.08 | 2 421.33 | 2 407.21 | 2 395.09 |
| Non-current liabilities total | 2 470.87 | 2 446.08 | 2 421.33 | 2 407.21 | 2 395.09 |
| Current loans from credit institutions | 25.00 | 25.00 | 1 654.69 | 2 115.12 | 25.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 12.00 | 239.54 | 138.48 | 41.91 | 2 330.71 |
| Short-term deferred tax liabilities | 711.60 | 3 755.20 | 2 917.14 | 0.04 | |
| Other non-interest bearing current liabilities | 39.00 | ||||
| Accruals and deferred income | 36.00 | 36.00 | 36.00 | 36.00 | |
| Current liabilities total | 787.60 | 4 058.74 | 4 749.32 | 2 196.02 | 2 394.75 |
| Balance sheet total (liabilities) | 32 209.48 | 44 756.64 | 36 366.25 | 32 665.30 | 35 642.80 |
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