THOMA MORS ApS — Credit Rating and Financial Key Figures
CVR number: 33649436
Glomstrupvej 32, Glomstrup 7970 Redsted M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.44 | -8.88 | -9.23 | -9.17 |
| EBIT | -8.00 | -8.44 | -8.88 | -9.23 | -9.17 |
| Other financial income | 33.62 | 28.88 | 31.37 | 52.75 | 62.66 |
| Other financial expenses | -3.94 | -4.80 | -0.39 | -0.08 | -0.24 |
| Net income from associates (fin.) | 954.64 | 1 116.14 | 1 531.32 | 851.01 | 1 351.53 |
| Pre-tax profit | 976.32 | 1 131.78 | 1 553.42 | 894.45 | 1 404.78 |
| Income taxes | -8.21 | -4.87 | -9.57 | -12.48 | |
| Net earnings | 976.32 | 1 123.57 | 1 548.55 | 884.88 | 1 392.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 330.79 | 5 969.93 | 6 943.24 | 7 236.25 | 8 137.78 |
| Investments total | 5 330.79 | 5 969.93 | 6 943.24 | 7 236.25 | 8 137.78 |
| Non-curr. owed by particip. interest comp. | 466.24 | 721.68 | 1 198.70 | 1 743.29 | 2 145.38 |
| Non-current loans receivable | 1 330.99 | 1 214.59 | 1 073.91 | 931.09 | 817.48 |
| Long term receivables total | 1 797.23 | 1 936.27 | 2 272.61 | 2 674.38 | 2 962.86 |
| Inventories total | |||||
| Current deferred tax assets | 10.35 | 2.14 | 3.25 | ||
| Short term receivables total | 10.35 | 2.14 | 3.25 | ||
| Cash and bank deposits | 1.33 | 1.57 | 1.31 | 1.04 | 1.05 |
| Cash and cash equivalents | 1.33 | 1.57 | 1.31 | 1.04 | 1.05 |
| Balance sheet total (assets) | 7 139.70 | 7 909.91 | 9 217.16 | 9 911.67 | 11 104.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 274.44 | 5 913.58 | 6 886.90 | 7 179.90 | 8 081.43 |
| Retained earnings | 343.13 | 480.31 | 430.57 | 1 486.11 | 1 269.45 |
| Profit of the financial year | 976.32 | 1 123.57 | 1 548.55 | 884.88 | 1 392.29 |
| Shareholders equity total | 7 073.89 | 7 797.46 | 9 146.01 | 9 830.89 | 11 023.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 2.73 | 9.57 | |||
| Other non-interest bearing current liabilities | 58.81 | 105.45 | 61.42 | 64.21 | 74.75 |
| Current liabilities total | 65.81 | 112.45 | 71.15 | 80.78 | 81.75 |
| Balance sheet total (liabilities) | 7 139.70 | 7 909.91 | 9 217.16 | 9 911.67 | 11 104.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.