Thomas Mandrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42470465
Skolevangs Allé 55, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.46 | -3.13 | -3.13 |
| EBIT | -2.46 | -3.13 | -3.13 |
| Other financial income | 0.30 | ||
| Other financial expenses | -1.50 | -0.55 | |
| Net income from associates (fin.) | 190.00 | 145.00 | |
| Pre-tax profit | -3.96 | 186.88 | 141.62 |
| Net earnings | -3.96 | 186.88 | 141.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 45.00 | ||
| Short term receivables total | 45.00 | ||
| Cash and bank deposits | 129.68 | 181.32 | |
| Cash and cash equivalents | 129.68 | 181.32 | |
| Balance sheet total (assets) | 40.00 | 169.67 | 266.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 45.00 | |
| Retained earnings | - 106.16 | 35.72 | |
| Profit of the financial year | -3.96 | 186.88 | 141.62 |
| Shareholders equity total | 36.05 | 165.72 | 262.34 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 0.83 | 0.83 | 0.85 |
| Current liabilities total | 3.96 | 3.96 | 3.98 |
| Balance sheet total (liabilities) | 40.00 | 169.67 | 266.32 |
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