MTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087528
Gimlevej 33, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | 44.60 | 50.68 | 51.36 | 49.58 |
| Total depreciation | -0.43 | -1.74 | -1.74 | -1.74 | -1.74 |
| EBIT | -6.37 | 42.87 | 48.94 | 49.62 | 47.85 |
| Other financial income | 5.20 | 28.56 | 31.79 | ||
| Other financial expenses | -17.81 | -46.02 | -42.92 | -44.96 | -65.41 |
| Net income from associates (fin.) | 138.01 | 423.14 | 680.51 | 358.08 | 124.69 |
| Pre-tax profit | 113.84 | 419.99 | 691.73 | 391.31 | 138.92 |
| Income taxes | -0.57 | ||||
| Net earnings | 113.84 | 419.99 | 691.73 | 391.31 | 138.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 896.95 | 895.22 | 893.48 | 891.74 | 890.00 |
| Tangible assets total | 896.95 | 895.22 | 893.48 | 891.74 | 890.00 |
| Participating interests | 1 344.55 | 1 642.68 | 652.78 | 1 010.87 | 1 135.56 |
| Investments total | 1 344.55 | 1 642.68 | 652.78 | 1 010.87 | 1 135.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 560.61 | 1 589.17 | 1 620.95 | ||
| Short term receivables total | 1 560.61 | 1 589.17 | 1 620.95 | ||
| Cash and bank deposits | 72.04 | 124.19 | 192.46 | 33.24 | 23.00 |
| Cash and cash equivalents | 72.04 | 124.19 | 192.46 | 33.24 | 23.00 |
| Balance sheet total (assets) | 2 313.54 | 2 662.09 | 3 299.33 | 3 525.01 | 3 669.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 382.12 | 680.26 | 542.78 | 900.87 | 1 025.56 |
| Retained earnings | -16.07 | - 313.37 | 129.69 | 345.53 | 490.15 |
| Profit of the financial year | 113.84 | 419.99 | 691.73 | 391.31 | 138.35 |
| Shareholders equity total | 519.88 | 939.87 | 1 518.60 | 1 795.51 | 1 816.06 |
| Non-current loans from credit institutions | 902.37 | 929.10 | 833.14 | 810.73 | 805.62 |
| Non-current liabilities total | 902.37 | 929.10 | 833.14 | 810.73 | 805.62 |
| Current loans from credit institutions | 41.70 | 22.40 | 15.80 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 883.28 | 785.13 | 897.89 | 888.38 | 1 023.47 |
| Current liabilities total | 891.28 | 793.13 | 947.59 | 918.78 | 1 047.84 |
| Balance sheet total (liabilities) | 2 313.54 | 2 662.09 | 3 299.33 | 3 525.01 | 3 669.52 |
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