Thomas Milton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42126381
Taastrup Hovedgade 130, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.95-8.50-5.45-13.42
EBIT-5.95-8.50-5.45-13.42
Other financial income20.1827.54
Other financial expenses-0.14-4.42-15.20
Pre-tax profit618.59608.42604.14548.69
Income taxes5.828.2319.49
Net earnings618.59614.24612.37568.18

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies664.67794.44899.20762.09
Investments total794.44899.20762.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.59244.49
Current deferred tax assets154.55235.66239.78
Short term receivables total154.55288.24484.27
Other current investments387.39407.41555.53
Holdings in group member companies664.67
Cash and bank deposits1.55164.23369.91360.98
Cash and cash equivalents666.22551.62777.31916.51
Balance sheet total (assets)666.221 500.611 964.762 162.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.20117.80122.00135.00
Other reserves124.67254.44159.20172.09
Retained earnings- 181.87189.14776.621 241.10
Profit of the financial year618.59614.24612.37568.18
Shareholders equity total658.581 215.621 710.192 156.38
Non-current liabilities total
Current owed to group member131.11
Other non-interest bearing current liabilities7.64153.88254.566.49
Current liabilities total7.64284.99254.566.49
Balance sheet total (liabilities)666.221 500.611 964.762 162.87
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