BRDR. THOMSEN, MOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35380787
Vester Fjordvej 4, 9280 Storvorde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.50 | -5.63 | -5.75 |
| EBIT | -4.38 | -4.38 | -4.50 | -5.63 | -5.75 |
| Other financial income | 0.02 | 0.24 | |||
| Other financial expenses | -7.15 | -4.60 | -7.59 | -1.82 | -3.02 |
| Net income from associates (fin.) | -55.19 | 298.31 | 22.61 | - 729.34 | 133.38 |
| Pre-tax profit | -66.72 | 289.35 | 10.75 | - 736.78 | 124.61 |
| Income taxes | 1.84 | -1.84 | 5.92 | 1.26 | 1.33 |
| Net earnings | -64.88 | 287.52 | 16.67 | - 735.53 | 125.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 230.73 | 3 160.52 | 3 055.57 | 1 299.33 | 1 105.74 |
| Participating interests | 23.30 | ||||
| Investments total | 3 230.73 | 3 160.52 | 3 055.57 | 1 299.33 | 1 129.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.92 | 30.60 | |||
| Current owed by particip. interest comp. | 7.86 | 157.99 | |||
| Current deferred tax assets | 21.84 | 32.00 | 34.09 | 18.24 | 29.33 |
| Short term receivables total | 21.84 | 32.00 | 62.01 | 56.70 | 187.32 |
| Cash and bank deposits | 0.30 | 4.32 | 4.30 | 3.28 | |
| Cash and cash equivalents | 0.30 | 4.32 | 4.30 | 3.28 | |
| Balance sheet total (assets) | 3 252.86 | 3 196.83 | 3 121.88 | 1 359.30 | 1 316.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 75.00 | 660.00 | 225.00 | ||
| Retained earnings | 2 466.93 | 2 027.06 | 2 314.57 | 921.25 | -82.28 |
| Profit of the financial year | -64.88 | 287.52 | 16.67 | - 735.53 | 125.94 |
| Shareholders equity total | 2 483.06 | 2 470.57 | 2 412.24 | 926.71 | 349.65 |
| Provisions | 551.65 | 483.12 | 430.58 | 153.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 76.06 | 2.48 | |||
| Current owed to group member | 213.16 | 238.14 | 198.00 | 273.92 | 959.12 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.09 |
| Current liabilities total | 218.16 | 243.14 | 279.06 | 278.92 | 966.70 |
| Balance sheet total (liabilities) | 3 252.86 | 3 196.83 | 3 121.88 | 1 359.30 | 1 316.35 |
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