THOMAS SCHMIDT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643817
H.C. Andersens Vej 10, 8230 Åbyhøj
tsm.holding@stofanet.dk
tel: 24881104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.38 | -6.69 | -8.75 | -7.63 |
| EBIT | -7.25 | -6.38 | -6.69 | -8.75 | -7.63 |
| Other financial income | 9.15 | 15.31 | 14.70 | 5.71 | 0.33 |
| Other financial expenses | -1.04 | -1.67 | -15.34 | -12.39 | |
| Net income from associates (fin.) | 34.68 | 101.74 | 972.80 | 452.00 | 1 744.59 |
| Pre-tax profit | 36.58 | 109.63 | 979.14 | 433.61 | 1 724.90 |
| Income taxes | 0.73 | 1.13 | 3.66 | ||
| Net earnings | 37.31 | 109.63 | 979.14 | 434.74 | 1 728.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.68 | 176.41 | 1 149.21 | 1 601.21 | 3 345.80 |
| Investments total | 74.68 | 176.41 | 1 149.21 | 1 601.21 | 3 345.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.24 | 362.18 | 281.12 | 29.59 | 5.67 |
| Current deferred tax assets | 136.29 | 28.00 | 305.97 | 206.27 | 452.94 |
| Short term receivables total | 564.53 | 390.18 | 587.10 | 235.86 | 458.60 |
| Cash and bank deposits | 5.44 | 4.40 | 30.80 | 192.38 | 152.46 |
| Cash and cash equivalents | 5.44 | 4.40 | 30.80 | 192.38 | 152.46 |
| Balance sheet total (assets) | 644.65 | 570.99 | 1 767.11 | 2 029.45 | 3 956.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 61.00 | 73.00 | 75.00 | 75.00 |
| Other reserves | 278.71 | 2 023.30 | |||
| Retained earnings | 264.80 | 241.11 | 277.74 | 903.17 | - 481.67 |
| Profit of the financial year | 37.31 | 109.63 | 979.14 | 434.74 | 1 728.56 |
| Shareholders equity total | 502.11 | 536.74 | 1 454.88 | 1 816.63 | 3 470.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.69 | 7.69 |
| Current owed to group member | 29.71 | ||||
| Short-term deferred tax liabilities | 136.29 | 28.00 | 305.97 | 205.14 | 449.28 |
| Current liabilities total | 142.54 | 34.25 | 312.22 | 212.82 | 486.68 |
| Balance sheet total (liabilities) | 644.65 | 570.99 | 1 767.11 | 2 029.45 | 3 956.86 |
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