Thue Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37209023

Stationsvej 59, 9400 Nørresundby

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.50	-2.50	6.31	-2.33	4.41
Employee benefit expenses			-16.84	- 174.49
EBIT	-2.50	-2.50	-10.53	- 176.82	4.41
Other financial expenses		-0.34	-0.47	-2.37	-0.84
Net income from associates (fin.)	69.27	31.24	432.73		18.75
Pre-tax profit	66.77	28.40	421.74	- 179.19	22.32
Net earnings	66.77	28.40	421.74	- 179.19	22.32

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Participating interests	69.27	100.51
Investments total	69.27	100.51
Non-current loans receivable			53.24	53.24	53.24
Long term receivables total			53.24	53.24	53.24
Inventories total
Current other receivables					2.77
Short term receivables total					2.77
Cash and bank deposits			309.29	101.90	26.22
Cash and cash equivalents			309.29	101.90	26.22
Balance sheet total (assets)	69.27	100.51	362.53	155.15	82.23

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	25.00	25.00	25.00	25.00	40.00
Shares repurchased					38.00
Other reserves		75.51	15.00	15.00
Retained earnings	-33.79	-42.53	- 113.62	252.82	-20.87
Profit of the financial year	66.77	28.40	421.74	- 179.19	22.32
Shareholders equity total	57.98	86.38	348.12	113.63	79.45
Non-current liabilities total
Current trade creditors	2.50	2.50	2.50	2.50	2.50
Current owed to participating	8.79	11.63	11.91
Other non-interest bearing current liabilities				39.01	0.28
Current liabilities total	11.29	14.13	14.41	41.51	2.78
Balance sheet total (liabilities)	69.27	100.51	362.53	155.15	82.23

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