THOMAS MØNSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33754221
Lind Hansens Vej 13 K, 5000 Odense C
tm@dkagency.dk
tel: 20608660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -0.19 | 104.83 | -20.63 | -14.52 |
| Other operating expenses | -32.01 | ||||
| Total depreciation | - 269.50 | - 269.50 | |||
| EBIT | - 277.94 | 269.31 | 72.83 | -20.63 | -14.52 |
| Other financial income | 58.06 | 197.34 | 100.74 | 97.84 | 200.53 |
| Other financial expenses | -16.60 | -13.46 | - 197.39 | -14.75 | -10.59 |
| Net income from associates (fin.) | 229.83 | 38.78 | 3.70 | -53.56 | -67.57 |
| Pre-tax profit | -6.65 | 491.97 | -20.12 | 8.90 | 107.87 |
| Income taxes | -7.26 | -38.12 | 5.24 | -13.80 | -51.03 |
| Net earnings | -13.91 | 453.85 | -14.88 | -4.90 | 56.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.15 | 117.43 | 121.13 | 67.57 | |
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | |
| Investments total | 203.15 | 141.93 | 145.63 | 92.07 | 24.50 |
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 338.87 | 1 447.78 | 973.14 | 945.90 | 697.53 |
| Current owed by particip. interest comp. | 269.50 | 269.50 | 269.50 | 609.93 | |
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 18.11 | 0.18 | 13.65 | 16.96 | 1.85 |
| Short term receivables total | 1 356.99 | 1 717.46 | 1 256.47 | 1 232.53 | 1 309.31 |
| Other current investments | 731.13 | 857.49 | 736.50 | 778.29 | 873.96 |
| Cash and bank deposits | 1 023.07 | 1 001.65 | 194.90 | 182.76 | 108.40 |
| Cash and cash equivalents | 1 754.21 | 1 859.14 | 931.40 | 961.04 | 982.36 |
| Balance sheet total (assets) | 3 314.35 | 3 718.53 | 3 583.50 | 3 535.64 | 3 566.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 153.15 | 67.43 | 71.13 | 17.57 | |
| Retained earnings | 2 973.05 | 2 988.36 | 3 381.30 | 3 361.08 | 3 312.75 |
| Profit of the financial year | -13.91 | 453.85 | -14.88 | -4.90 | 56.84 |
| Shareholders equity total | 3 247.59 | 3 646.13 | 3 574.75 | 3 512.65 | 3 510.59 |
| Non-current other liabilities | -34.48 | ||||
| Non-current deferred tax liabilities | 42.40 | 43.59 | |||
| Non-current liabilities total | 42.40 | 9.10 | |||
| Current trade creditors | 5.00 | 7.50 | 8.75 | 10.00 | 12.00 |
| Current owed to group member | 39.26 | ||||
| Short-term deferred tax liabilities | 12.99 | ||||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 34.48 | ||
| Current liabilities total | 66.76 | 30.00 | 8.75 | 22.99 | 46.48 |
| Balance sheet total (liabilities) | 3 314.35 | 3 718.53 | 3 583.50 | 3 535.64 | 3 566.18 |
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