Thane Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43345117
Nørregade 4, 6753 Agerbæk
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.67-5.63-6.40
EBIT-10.67-5.63-6.40
Other financial income2.964.00
Other financial expenses-13.36-38.47-40.32
Net income from associates (fin.)49.07144.47185.22
Pre-tax profit25.04103.34142.50
Income taxes4.209.069.39
Net earnings29.24112.41151.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 049.071 993.541 978.77
Investments total2 049.071 993.541 978.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.180.67
Current deferred tax assets15.7165.1475.59
Short term receivables total15.71245.8175.59
Cash and bank deposits34.304.34443.24
Cash and cash equivalents34.304.34443.24
Balance sheet total (assets)2 099.082 243.702 497.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves49.07
Retained earnings-49.0729.24141.64
Profit of the financial year29.24112.41151.89
Shareholders equity total69.24181.64333.54
Non-current other liabilities2 013.332 027.472 067.79
Non-current liabilities total2 013.332 027.472 067.79
Current trade creditors5.005.005.00
Current owed to participating2 013.332 027.472 067.79
Current owed to group member38.71
Short-term deferred tax liabilities11.5129.5852.57
Other non-interest bearing current liabilities-2 013.33-2 027.47-2 067.79
Current liabilities total16.5134.5896.28
Balance sheet total (liabilities)2 099.082 243.702 497.60
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