THOMAS / MARIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30612639
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.49 | - 119.54 | - 289.78 | - 180.99 | - 420.34 |
| Employee benefit expenses | - 402.38 | - 350.49 | - 247.14 | - 426.76 | - 544.26 |
| Total depreciation | -38.85 | -77.70 | |||
| EBIT | - 581.87 | - 470.03 | - 536.92 | - 646.61 | -1 042.30 |
| Other financial income | 688.25 | 373.05 | 1 465.91 | 1 241.48 | 2 263.23 |
| Other financial expenses | -2 167.56 | - 412.66 | - 385.31 | - 353.96 | - 296.01 |
| Net income from associates (fin.) | 1 935.41 | 1 842.00 | 2 022.10 | 3 600.07 | 935.23 |
| Pre-tax profit | - 125.77 | 1 332.35 | 2 565.78 | 3 840.99 | 1 860.15 |
| Income taxes | 98.13 | 36.83 | 44.26 | 78.80 | |
| Net earnings | -27.64 | 1 369.17 | 2 565.78 | 3 885.25 | 1 938.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.66 | 380.31 | 477.91 | ||
| Tangible assets total | 30.66 | 380.31 | 477.91 | ||
| Holdings in group member companies | 155.54 | 155.54 | |||
| Participating interests | 77 316.13 | 79 102.73 | 81 068.33 | 79 611.20 | 75 487.53 |
| Investments total | 77 316.13 | 79 102.73 | 81 068.33 | 79 766.74 | 75 643.08 |
| Non-current loans receivable | 27.90 | 28.87 | 28.87 | 28.87 | 28.87 |
| Long term receivables total | 27.90 | 28.87 | 28.87 | 28.87 | 28.87 |
| Finished products/goods | 10.28 | 10.28 | 10.28 | ||
| Inventories total | 10.28 | 10.28 | 10.28 | ||
| Current trade debtors | 0.16 | ||||
| Current owed by particip. interest comp. | 4 842.18 | 3 724.21 | 3 107.17 | 2 768.06 | 2 848.61 |
| Current other receivables | 353.06 | 496.97 | 592.84 | 630.09 | 843.23 |
| Current deferred tax assets | 71.77 | 44.87 | 10.43 | 13.24 | |
| Short term receivables total | 5 267.01 | 4 266.05 | 3 700.01 | 3 408.74 | 3 705.08 |
| Other current investments | 2 730.68 | 2 916.50 | 4 253.01 | 5 296.49 | 7 292.98 |
| Cash and bank deposits | 58.58 | 716.75 | 836.74 | 2 240.70 | 4 418.33 |
| Cash and cash equivalents | 2 789.27 | 3 633.25 | 5 089.76 | 7 537.19 | 11 711.30 |
| Balance sheet total (assets) | 85 400.31 | 87 030.89 | 89 927.91 | 91 132.14 | 91 576.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 500.00 | 2 500.00 | |
| Other reserves | 469.91 | 2 435.52 | 978.39 | ||
| Retained earnings | 74 735.60 | 73 238.05 | 70 141.62 | 71 664.53 | 76 528.17 |
| Profit of the financial year | -27.64 | 1 369.17 | 2 565.78 | 3 885.25 | 1 938.96 |
| Shareholders equity total | 75 357.96 | 76 227.13 | 77 792.92 | 79 178.17 | 78 617.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.13 | 136.88 | 205.72 | 109.69 | 118.79 |
| Current owed to participating | 9 427.27 | 10 246.21 | 11 604.71 | 11 045.94 | 11 854.23 |
| Other non-interest bearing current liabilities | 597.95 | 420.67 | 324.56 | 798.33 | 986.37 |
| Current liabilities total | 10 042.35 | 10 803.76 | 12 134.99 | 11 953.97 | 12 959.39 |
| Balance sheet total (liabilities) | 85 400.31 | 87 030.89 | 89 927.91 | 91 132.14 | 91 576.52 |
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