MARLENE ØSTERGAARD THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882184
Svalevænget 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.64 | -48.69 | -51.52 | -29.72 | -41.31 |
| Employee benefit expenses | -4.28 | -16.66 | -99.96 | ||
| EBIT | -57.92 | -48.69 | -51.52 | -46.38 | - 141.27 |
| Other financial income | 418.86 | 1 372.57 | 167.00 | 776.50 | 826.67 |
| Other financial expenses | -6.74 | - 287.79 | -1 422.28 | - 163.74 | |
| Pre-tax profit | 354.19 | 1 036.08 | -1 306.80 | 566.39 | 685.40 |
| Income taxes | -78.91 | - 227.92 | -9.53 | -19.90 | |
| Net earnings | 275.28 | 808.16 | -1 306.80 | 556.86 | 665.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Investments total | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Non-curr. owed by particip. interest comp. | 674.27 | 674.27 | 1 574.27 | 1 604.53 | |
| Non-current loans receivable | 7 099.07 | ||||
| Long term receivables total | 7 099.07 | 674.27 | 674.27 | 1 574.27 | 1 604.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 661.07 | ||||
| Current other receivables | 50.00 | 60.00 | |||
| Current deferred tax assets | 49.66 | 28.52 | 49.88 | 91.13 | 43.24 |
| Short term receivables total | 760.73 | 28.52 | 109.88 | 91.13 | 43.24 |
| Other current investments | 7 114.92 | 6 001.83 | 6 142.26 | 6 818.46 | |
| Cash and bank deposits | 213.82 | 1 033.17 | 700.85 | 136.70 | 125.39 |
| Cash and cash equivalents | 213.82 | 8 148.09 | 6 702.69 | 6 278.97 | 6 943.85 |
| Balance sheet total (assets) | 8 087.02 | 8 864.27 | 7 500.24 | 7 957.77 | 8 605.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 622.53 | 7 840.61 | 8 548.77 | 7 141.97 | 7 598.83 |
| Profit of the financial year | 275.28 | 808.16 | -1 306.80 | 556.86 | 665.50 |
| Shareholders equity total | 8 079.31 | 8 830.97 | 7 466.97 | 7 923.83 | 8 489.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 7.00 | 29.00 | 29.00 | 29.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.08 | 4.30 | 4.27 | 4.93 | 100.69 |
| Current liabilities total | 7.71 | 33.30 | 33.27 | 33.93 | 115.69 |
| Balance sheet total (liabilities) | 8 087.02 | 8 864.27 | 7 500.24 | 7 957.77 | 8 605.02 |
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