HOLDINGSELSKABET MICHAEL THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32649696
Clausens Allé 43, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -6.00 | -7.30 | -10.22 |
| EBIT | -5.00 | -8.00 | -6.00 | -7.30 | -10.22 |
| Other financial income | 16.00 | 17.00 | 17.00 | 20.10 | 6.24 |
| Other financial expenses | -7.00 | -15.00 | -18.00 | -18.36 | |
| Net income from associates (fin.) | 1 776.00 | 815.00 | -1 433.00 | - 319.72 | 830.35 |
| Pre-tax profit | 1 780.00 | 809.00 | -1 440.00 | - 306.92 | 808.00 |
| Income taxes | -1.00 | ||||
| Net earnings | 1 779.00 | 809.00 | -1 440.00 | - 306.92 | 808.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 695.00 | 2 354.00 | 330.00 | 64.71 | 919.29 |
| Investments total | 2 695.00 | 2 354.00 | 330.00 | 64.71 | 919.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 836.00 | 810.00 | 1 019.00 | 480.74 | 485.28 |
| Short term receivables total | 836.00 | 810.00 | 1 019.00 | 480.74 | 485.28 |
| Cash and bank deposits | 1 026.00 | 2 092.00 | 2 469.00 | 2 871.63 | 2 278.98 |
| Cash and cash equivalents | 1 026.00 | 2 092.00 | 2 469.00 | 2 871.63 | 2 278.98 |
| Balance sheet total (assets) | 4 557.00 | 5 256.00 | 3 818.00 | 3 417.09 | 3 683.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 435.00 |
| Other reserves | 2 530.00 | 2 189.00 | 164.00 | 354.15 | |
| Retained earnings | 2 007.00 | 4 722.00 | 3 324.05 | 1 927.98 | |
| Profit of the financial year | 1 779.00 | 809.00 | -1 440.00 | - 306.92 | 808.00 |
| Shareholders equity total | 4 547.00 | 5 244.00 | 3 689.00 | 3 264.13 | 3 650.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 2.00 | 3.00 | 88.00 | 114.66 | 14.65 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 9.00 | 41.00 | 31.81 | 12.26 |
| Current liabilities total | 10.00 | 12.00 | 129.00 | 152.96 | 33.41 |
| Balance sheet total (liabilities) | 4 557.00 | 5 256.00 | 3 818.00 | 3 417.09 | 3 683.54 |
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