Thomas Mandrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42470465
Skolevangs Allé 55, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.46 | -3.13 | -3.13 | -5.20 |
| EBIT | -2.46 | -3.13 | -3.13 | -5.20 |
| Other financial income | 0.30 | 2.75 | ||
| Other financial expenses | -1.50 | -0.55 | -0.04 | |
| Net income from associates (fin.) | 190.00 | 145.00 | ||
| Pre-tax profit | -3.96 | 186.88 | 141.62 | -2.49 |
| Net earnings | -3.96 | 186.88 | 141.62 | -2.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.00 | 47.48 | ||
| Short term receivables total | 45.00 | 47.48 | ||
| Cash and bank deposits | 129.68 | 181.32 | 131.38 | |
| Cash and cash equivalents | 129.68 | 181.32 | 131.38 | |
| Balance sheet total (assets) | 40.00 | 169.67 | 266.32 | 218.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 45.00 | 55.00 | |
| Retained earnings | - 106.16 | 35.72 | 122.34 | |
| Profit of the financial year | -3.96 | 186.88 | 141.62 | -2.49 |
| Shareholders equity total | 36.05 | 165.72 | 262.34 | 214.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 0.83 | 0.83 | 0.85 | 0.90 |
| Current liabilities total | 3.96 | 3.96 | 3.98 | 4.02 |
| Balance sheet total (liabilities) | 40.00 | 169.67 | 266.32 | 218.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.