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MTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087528
Gimlevej 33, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.68 | 51.36 | 49.58 | 65.83 | -43.26 |
| Total depreciation | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
| EBIT | 48.94 | 49.62 | 47.85 | 64.10 | -44.99 |
| Other financial income | 5.20 | 28.56 | 31.79 | 28.94 | 15.62 |
| Other financial expenses | -42.92 | -44.96 | -65.41 | -64.46 | -33.17 |
| Net income from associates (fin.) | 680.51 | 358.08 | 124.69 | 302.23 | 587.21 |
| Pre-tax profit | 691.73 | 391.31 | 138.92 | 330.81 | 524.67 |
| Income taxes | -0.57 | -6.24 | 0.36 | ||
| Net earnings | 691.73 | 391.31 | 138.35 | 324.57 | 525.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 893.48 | 891.74 | 890.00 | 898.26 | 886.52 |
| Tangible assets total | 893.48 | 891.74 | 890.00 | 898.26 | 886.52 |
| Participating interests | 652.78 | 1 010.87 | 1 135.56 | 1 427.79 | |
| Investments total | 652.78 | 1 010.87 | 1 135.56 | 1 427.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 560.61 | 1 589.17 | 1 620.95 | 1 399.80 | |
| Current other receivables | 8.88 | ||||
| Short term receivables total | 1 560.61 | 1 589.17 | 1 620.95 | 1 408.68 | |
| Cash and bank deposits | 192.46 | 33.24 | 23.00 | 53.47 | 1 654.18 |
| Cash and cash equivalents | 192.46 | 33.24 | 23.00 | 53.47 | 1 654.18 |
| Balance sheet total (assets) | 3 299.33 | 3 525.01 | 3 669.52 | 3 788.20 | 2 540.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 542.78 | 900.87 | 1 025.56 | 1 327.79 | |
| Retained earnings | 129.69 | 345.53 | 490.15 | 191.26 | 1 684.83 |
| Profit of the financial year | 691.73 | 391.31 | 138.35 | 324.57 | 525.03 |
| Shareholders equity total | 1 518.60 | 1 795.51 | 1 816.06 | 2 018.63 | 2 408.66 |
| Provisions | 0.36 | ||||
| Non-current loans from credit institutions | 833.14 | 810.73 | 805.62 | 793.47 | |
| Non-current liabilities total | 833.14 | 810.73 | 805.62 | 793.47 | |
| Current loans from credit institutions | 41.70 | 22.40 | 15.80 | 14.10 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.57 | 5.87 | |||
| Other non-interest bearing current liabilities | 897.89 | 888.38 | 1 023.47 | 947.77 | 124.05 |
| Current liabilities total | 947.59 | 918.78 | 1 047.84 | 975.74 | 132.05 |
| Balance sheet total (liabilities) | 3 299.33 | 3 525.01 | 3 669.52 | 3 788.20 | 2 540.71 |
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