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 length121212
Net sales
Gross profit-2.46-3.13-3.13
EBIT-2.46-3.13-3.13
Other financial income0.30
Other financial expenses-1.50-0.55
Net income from associates (fin.)190.00145.00
Pre-tax profit-3.96186.88141.62
Net earnings-3.96186.88141.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.00
Short term receivables total45.00
Cash and bank deposits129.68181.32
Cash and cash equivalents129.68181.32
Balance sheet total (assets)40.00169.67266.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased45.0045.00
Retained earnings- 106.1635.72
Profit of the financial year-3.96186.88141.62
Shareholders equity total36.05165.72262.34
Non-current liabilities total
Current trade creditors3.133.133.13
Other non-interest bearing current liabilities0.830.830.85
Current liabilities total3.963.963.98
Balance sheet total (liabilities)40.00169.67266.32
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