TOM MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25764609
Randersvej 27, 9550 Mariager
tm@johnfrandsen.dk
tel: 20247454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.95 | 19.10 | 901.87 | - 203.95 | - 751.59 |
| Employee benefit expenses | -50.40 | -50.40 | -55.09 | -50.12 | -50.40 |
| Other operating expenses | - 195.35 | -4.31 | |||
| Total depreciation | -15.54 | -13.99 | -3.33 | -3.33 | -3.65 |
| EBIT | - 246.34 | -49.60 | 843.45 | - 257.39 | - 805.64 |
| Other financial income | 210.85 | 135.20 | 224.66 | 914.14 | 1 300.32 |
| Other financial expenses | -40.16 | - 283.40 | -50.64 | -5.98 | -36.40 |
| Net income from associates (fin.) | 7 205.42 | 7 339.70 | 4 269.43 | 4 487.01 | -71.60 |
| Pre-tax profit | 7 129.78 | 7 141.90 | 5 286.90 | 5 137.77 | 386.68 |
| Income taxes | -49.83 | -95.36 | - 231.13 | 57.54 | - 104.05 |
| Net earnings | 7 079.95 | 7 046.54 | 5 055.77 | 5 195.31 | 282.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 573.80 | 2 559.81 | 835.01 | 831.68 | 831.95 |
| Other tangible assets | 798.07 | 838.36 | |||
| Tangible assets total | 2 573.80 | 2 559.81 | 835.01 | 1 629.75 | 1 670.30 |
| Holdings in group member companies | 2 412.04 | ||||
| Participating interests | 14 462.40 | 18 645.22 | 3 245.10 | 1 160.10 | 1 185.10 |
| Investments total | 14 462.40 | 18 645.22 | 3 245.10 | 1 160.10 | 3 597.14 |
| Non-current loans receivable | 155.00 | 155.00 | 2 253.10 | 1 294.69 | 1 155.43 |
| Non-current other receivables | 814.63 | 553.44 | 253.04 | ||
| Long term receivables total | 969.63 | 708.44 | 2 506.15 | 1 294.69 | 1 155.43 |
| Raw materials and consumables | 439.92 | 694.41 | 1 077.53 | 2 460.86 | 2 163.61 |
| Inventories total | 439.92 | 694.41 | 1 077.53 | 2 460.86 | 2 163.61 |
| Current trade debtors | 8.99 | 0.40 | 59.24 | 6.11 | 156.68 |
| Current amounts owed by group member comp. | 50.19 | ||||
| Current owed by particip. interest comp. | 7 155.39 | 8 334.67 | 7 527.45 | 5 136.78 | 5 273.88 |
| Current other receivables | 2 830.57 | 2 158.27 | 2 849.98 | 2 990.17 | 3 945.40 |
| Current deferred tax assets | 0.92 | 1.65 | 2.38 | 8.59 | |
| Short term receivables total | 9 994.95 | 10 494.26 | 10 438.32 | 8 135.43 | 9 434.75 |
| Other current investments | 2 938.32 | 10 750.93 | 8 337.24 | ||
| Cash and bank deposits | 518.63 | 320.87 | 511.64 | 812.14 | 140.63 |
| Cash and cash equivalents | 518.63 | 320.87 | 3 449.96 | 11 563.07 | 8 477.87 |
| Balance sheet total (assets) | 28 959.33 | 33 423.01 | 21 552.06 | 26 243.90 | 26 499.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 500.00 | 135.00 |
| Other reserves | 11 287.71 | 15 425.13 | |||
| Retained earnings | 6 711.42 | 9 053.96 | 15 600.51 | 20 156.28 | 25 227.62 |
| Profit of the financial year | 7 079.95 | 7 046.54 | 5 055.77 | 5 195.31 | 282.63 |
| Shareholders equity total | 25 704.09 | 32 250.63 | 21 281.28 | 25 976.59 | 25 771.25 |
| Non-current loans from credit institutions | 1 195.00 | 899.12 | |||
| Non-current other liabilities | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Non-current liabilities total | 1 205.55 | 909.67 | 10.55 | 10.55 | 10.55 |
| Current loans from credit institutions | 1 947.64 | 40.00 | 7.01 | ||
| Current trade creditors | 33.26 | 62.00 | 27.00 | 27.00 | 100.03 |
| Current owed to participating | 67.45 | 63.76 | 0.34 | 112.64 | 525.06 |
| Short-term deferred tax liabilities | 96.27 | 231.86 | 116.45 | 84.86 | |
| Other non-interest bearing current liabilities | 1.34 | 0.67 | 1.03 | 0.67 | 0.34 |
| Current liabilities total | 2 049.69 | 262.71 | 260.23 | 256.77 | 717.30 |
| Balance sheet total (liabilities) | 28 959.33 | 33 423.01 | 21 552.06 | 26 243.90 | 26 499.10 |
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