THOMAS OFFER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824237
Odensevej 32, Søholmshuse 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -88.00 | -50.00 | - 211.00 | -67.13 |
| Other operating expenses | - 657.00 | ||||
| EBIT | -51.00 | -88.00 | -50.00 | - 211.00 | - 724.13 |
| Other financial income | 1 181.00 | 5 749.00 | 623.00 | 2 652.00 | 4 105.93 |
| Other financial expenses | - 509.00 | -1 401.00 | -3 458.00 | - 316.00 | -2 531.81 |
| Net income from associates (fin.) | 2 754.00 | 7 944.00 | - 531.00 | -5 370.00 | 684.88 |
| Pre-tax profit | 3 375.00 | 12 204.00 | -3 416.00 | -3 245.00 | 1 534.87 |
| Income taxes | - 136.00 | - 904.00 | 18.00 | -92.12 | |
| Net earnings | 3 239.00 | 11 300.00 | -3 416.00 | -3 227.00 | 1 442.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 392.00 | 24 336.00 | 16 065.00 | 11 555.00 | 13 282.05 |
| Participating interests | 295.00 | 295.00 | 135.00 | 74.00 | |
| Investments total | 17 687.00 | 24 631.00 | 16 200.00 | 11 629.00 | 13 282.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 732.00 | 1 005.00 | |||
| Current other receivables | 1 262.00 | 175.00 | 3.00 | 397.00 | 92.66 |
| Current deferred tax assets | 2 959.00 | 298.00 | 426.00 | 509.00 | 833.24 |
| Short term receivables total | 4 221.00 | 473.00 | 2 161.00 | 1 911.00 | 925.90 |
| Other current investments | 21 813.00 | 31 263.00 | 24 312.00 | 26 145.00 | 28 374.13 |
| Cash and bank deposits | 247.00 | 2 968.00 | 5 651.00 | 5 715.00 | 6 154.41 |
| Cash and cash equivalents | 22 060.00 | 34 231.00 | 29 963.00 | 31 860.00 | 34 528.54 |
| Balance sheet total (assets) | 43 968.00 | 59 335.00 | 48 324.00 | 45 400.00 | 48 736.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 800.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 15 479.00 | 14 523.00 | 14 610.00 | 8 842.00 | 9 968.73 |
| Retained earnings | 22 315.00 | 25 711.00 | 36 864.00 | 39 155.00 | 34 734.35 |
| Profit of the financial year | 3 239.00 | 11 300.00 | -3 416.00 | -3 227.00 | 1 442.75 |
| Shareholders equity total | 41 290.00 | 52 534.00 | 48 317.00 | 45 031.00 | 46 413.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 862.00 | 6 665.00 | 1 725.68 | ||
| Short-term deferred tax liabilities | 1 809.00 | 129.00 | 362.00 | 575.08 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 22.39 |
| Current liabilities total | 2 678.00 | 6 801.00 | 7.00 | 369.00 | 2 323.15 |
| Balance sheet total (liabilities) | 43 968.00 | 59 335.00 | 48 324.00 | 45 400.00 | 48 736.48 |
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