M. Thing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37543632
Nivåvænge 191, 2990 Nivå
mt@thing-brandt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | -5.49 | -7.76 | -17.74 | -16.25 |
| EBIT | -1.30 | -5.49 | -7.76 | -17.74 | -16.25 |
| Other financial income | 14.06 | 10.76 | 161.27 | 144.24 | 337.61 |
| Other financial expenses | -0.34 | -5.23 | -3.96 | - 425.63 | |
| Income from other inv. held as non-curr. assets | 343.98 | ||||
| Net income from associates (fin.) | 1 160.18 | 928.80 | 1 160.30 | 829.28 | |
| Pre-tax profit | 356.41 | 1 160.23 | 1 078.36 | 861.16 | 1 150.63 |
| Income taxes | -1.52 | -0.02 | - 149.44 | 116.57 | -4.51 |
| Net earnings | 354.89 | 1 160.21 | 928.92 | 977.74 | 1 146.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 008.73 | 1 868.92 | 1 797.72 | 1 958.01 | 1 787.29 |
| Investments total | 1 008.73 | 1 868.92 | 1 797.72 | 1 958.01 | 1 787.29 |
| Non-current loans receivable | 2 164.87 | 1 872.45 | 3 069.96 | ||
| Long term receivables total | 2 164.87 | 1 872.45 | 3 069.96 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 615.69 | 26.45 | 27.51 | 539.92 | 878.75 |
| Current other receivables | 2.98 | 35.59 | |||
| Short term receivables total | 615.69 | 29.43 | 27.51 | 575.52 | 878.75 |
| Cash and bank deposits | 324.16 | 1 207.68 | 141.09 | 439.10 | 139.75 |
| Cash and cash equivalents | 324.16 | 1 207.68 | 141.09 | 439.10 | 139.75 |
| Balance sheet total (assets) | 1 948.59 | 3 106.03 | 4 131.19 | 4 845.09 | 5 875.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 369.31 | 1 229.49 | 1 158.30 | 1 318.60 | 1 147.87 |
| Retained earnings | 1 065.63 | 507.33 | 1 624.33 | 2 275.15 | 3 301.61 |
| Profit of the financial year | 354.89 | 1 160.21 | 928.92 | 977.74 | 1 146.13 |
| Shareholders equity total | 1 839.83 | 3 000.03 | 3 875.95 | 4 739.28 | 5 767.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 108.76 | 106.00 | 255.25 | 105.81 | 108.15 |
| Current liabilities total | 108.76 | 106.00 | 255.25 | 105.81 | 108.15 |
| Balance sheet total (liabilities) | 1 948.59 | 3 106.03 | 4 131.19 | 4 845.09 | 5 875.76 |
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.