Thue Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37209023
Stationsvej 59, 9400 Nørresundby
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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