M. Thinggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38046772
Jens Baggesens Vej 92 B, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | -2.63 | 49.13 | -2.35 | -3.21 |
| EBIT | 1.25 | -2.63 | 49.13 | -2.35 | -3.21 |
| Other financial expenses | -1.88 | -1.61 | -0.02 | -0.19 | |
| Net income from associates (fin.) | -0.37 | ||||
| Pre-tax profit | 0.88 | -4.50 | 47.53 | -2.37 | -3.40 |
| Income taxes | -9.14 | 0.52 | |||
| Net earnings | 0.88 | -4.50 | 38.38 | -1.85 | -3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.07 | |||
| Current owed by particip. interest comp. | 15.00 | 16.90 | 18.40 | |
| Current other receivables | 152.00 | |||
| Short term receivables total | 15.00 | 27.97 | 170.40 | |
| Cash and bank deposits | 0.41 | 10.25 | 71.61 | 2.06 |
| Cash and cash equivalents | 0.41 | 10.25 | 71.61 | 2.06 |
| Balance sheet total (assets) | 78.41 | 103.25 | 177.59 | 250.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.65 | -3.77 | -8.27 | 30.11 | 28.26 |
| Profit of the financial year | 0.88 | -4.50 | 38.38 | -1.85 | -3.40 |
| Shareholders equity total | -3.77 | 31.73 | 70.11 | 68.26 | 64.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.68 | 20.54 | 6.33 | ||
| Short-term deferred tax liabilities | 9.14 | 30.80 | |||
| Other non-interest bearing current liabilities | 3.77 | 3.47 | 78.53 | 179.27 | |
| Current liabilities total | 3.77 | 46.68 | 33.15 | 109.33 | 185.60 |
| Balance sheet total (liabilities) | 78.41 | 103.25 | 177.59 | 250.46 |
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