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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -6.38 | -6.69 | -8.75 |
| EBIT | -7.25 | -7.25 | -6.38 | -6.69 | -8.75 |
| Other financial income | 9.15 | 15.31 | 14.70 | 5.71 | |
| Other financial expenses | -1.60 | -1.04 | -1.67 | -15.34 | |
| Net income from associates (fin.) | 74.62 | 34.68 | 101.74 | 972.80 | 452.00 |
| Pre-tax profit | 65.77 | 36.58 | 109.63 | 979.14 | 433.61 |
| Income taxes | 1.22 | 0.73 | 1.13 | ||
| Net earnings | 66.99 | 37.31 | 109.63 | 979.14 | 434.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 699.70 | 74.68 | 176.41 | 1 149.21 | 1 601.21 |
| Investments total | 699.70 | 74.68 | 176.41 | 1 149.21 | 1 601.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.24 | 362.18 | 281.12 | 29.59 | |
| Current deferred tax assets | 1.22 | 136.29 | 28.00 | 305.97 | 206.27 |
| Short term receivables total | 1.22 | 564.53 | 390.18 | 587.10 | 235.86 |
| Cash and bank deposits | 2.34 | 5.44 | 4.40 | 30.80 | 192.38 |
| Cash and cash equivalents | 2.34 | 5.44 | 4.40 | 30.80 | 192.38 |
| Balance sheet total (assets) | 703.25 | 644.65 | 570.99 | 1 767.11 | 2 029.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.60 | 75.00 | 61.00 | 73.00 | 75.00 |
| Other reserves | 278.71 | ||||
| Retained earnings | 272.82 | 264.80 | 241.11 | 277.74 | 903.17 |
| Profit of the financial year | 66.99 | 37.31 | 109.63 | 979.14 | 434.74 |
| Shareholders equity total | 535.40 | 502.11 | 536.74 | 1 454.88 | 1 816.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.69 |
| Current owed to participating | 161.60 | ||||
| Short-term deferred tax liabilities | 136.29 | 28.00 | 305.97 | 205.14 | |
| Current liabilities total | 167.85 | 142.54 | 34.25 | 312.22 | 212.82 |
| Balance sheet total (liabilities) | 703.25 | 644.65 | 570.99 | 1 767.11 | 2 029.45 |
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