M. THOMASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36472332
Hejreskov Alle 14, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.00 | -6.25 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -30.09 | -22.03 | -15.98 | -22.18 | -16.57 |
| Net income from associates (fin.) | 488.18 | 215.82 | 217.36 | 394.38 | 158.08 |
| Pre-tax profit | 452.09 | 187.53 | 196.38 | 367.21 | 136.67 |
| Net earnings | 452.09 | 187.53 | 196.38 | 367.21 | 136.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 875.87 | 791.68 | 849.40 | 1 658.78 | 1 316.87 |
| Investments total | 875.87 | 791.68 | 849.40 | 1 658.78 | 1 316.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.66 | 14.45 | 115.67 | 29.12 | 2.10 |
| Cash and cash equivalents | 10.66 | 14.45 | 115.67 | 29.12 | 2.10 |
| Balance sheet total (assets) | 886.52 | 806.14 | 965.07 | 1 687.90 | 1 318.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 197.34 | ||||
| Retained earnings | - 340.33 | 111.76 | 299.29 | 298.34 | 862.88 |
| Profit of the financial year | 452.09 | 187.53 | 196.38 | 367.21 | 136.67 |
| Shareholders equity total | 161.76 | 349.30 | 545.68 | 912.88 | 1 049.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 724.76 | 456.84 | 419.39 | 775.02 | 269.41 |
| Current liabilities total | 724.76 | 456.84 | 419.39 | 775.02 | 269.41 |
| Balance sheet total (liabilities) | 886.52 | 806.14 | 965.07 | 1 687.90 | 1 318.97 |
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