THOMAS OFFER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824237
Odensevej 32, Søholmshuse 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -51.00 | -88.00 | -50.00 | - 211.10 |
| EBIT | -57.00 | -51.00 | -88.00 | -50.00 | - 211.10 |
| Other financial income | 2 292.00 | 1 181.00 | 5 749.00 | 623.00 | 2 652.60 |
| Other financial expenses | -1.00 | - 509.00 | -1 401.00 | -3 458.00 | - 316.41 |
| Net income from associates (fin.) | 1 559.00 | 2 754.00 | 7 944.00 | - 531.00 | -5 369.88 |
| Pre-tax profit | 3 793.00 | 3 375.00 | 12 204.00 | -3 416.00 | -3 244.79 |
| Income taxes | - 486.00 | - 136.00 | - 904.00 | 17.74 | |
| Net earnings | 3 307.00 | 3 239.00 | 11 300.00 | -3 416.00 | -3 227.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 137.00 | 17 392.00 | 24 336.00 | 16 065.00 | 11 555.69 |
| Participating interests | 295.00 | 295.00 | 135.00 | 74.47 | |
| Investments total | 18 137.00 | 17 687.00 | 24 631.00 | 16 200.00 | 11 630.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 732.00 | 1 005.23 | |||
| Current other receivables | 1 260.00 | 1 262.00 | 175.00 | 3.00 | 397.00 |
| Current deferred tax assets | 521.00 | 2 959.00 | 298.00 | 426.00 | 508.47 |
| Short term receivables total | 1 781.00 | 4 221.00 | 473.00 | 2 161.00 | 1 910.70 |
| Other current investments | 21 029.00 | 21 813.00 | 31 263.00 | 24 312.00 | 26 143.85 |
| Cash and bank deposits | 958.00 | 247.00 | 2 968.00 | 5 651.00 | 5 715.86 |
| Cash and cash equivalents | 21 987.00 | 22 060.00 | 34 231.00 | 29 963.00 | 31 859.70 |
| Balance sheet total (assets) | 41 905.00 | 43 968.00 | 59 335.00 | 48 324.00 | 45 400.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 800.00 | 59.00 | 61.00 |
| Other reserves | 16 224.00 | 15 479.00 | 14 523.00 | 14 610.00 | 8 842.38 |
| Retained earnings | 18 320.00 | 22 315.00 | 25 711.00 | 36 864.00 | 39 155.25 |
| Profit of the financial year | 3 307.00 | 3 239.00 | 11 300.00 | -3 416.00 | -3 227.05 |
| Shareholders equity total | 38 106.00 | 41 290.00 | 52 534.00 | 48 317.00 | 45 031.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 602.00 | 862.00 | 6 665.00 | ||
| Short-term deferred tax liabilities | 190.00 | 1 809.00 | 129.00 | 361.43 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.54 |
| Current liabilities total | 3 799.00 | 2 678.00 | 6 801.00 | 7.00 | 368.98 |
| Balance sheet total (liabilities) | 41 905.00 | 43 968.00 | 59 335.00 | 48 324.00 | 45 400.56 |
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