Mathias Aagaard Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37386472
Katholmvej 1, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 199.38 | 34.81 | -69.22 | - 121.44 | 95.10 |
| External services | -1.88 | -4.31 | -5.30 | -6.12 | -9.51 |
| Gross profit | - 201.25 | 30.50 | -74.52 | - 127.56 | 85.59 |
| EBIT | - 201.25 | 30.50 | -74.52 | - 127.56 | 85.59 |
| Other financial expenses | -0.11 | -0.10 | -0.03 | -0.49 | -4.16 |
| Pre-tax profit | - 201.36 | 30.40 | -74.54 | - 128.05 | 81.44 |
| Income taxes | 3.02 | ||||
| Net earnings | - 201.36 | 30.40 | -74.54 | - 128.05 | 84.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 222.65 | |||
| Participating interests | 61.59 | 116.41 | 47.19 | ||
| Investments total | 61.59 | 116.41 | 47.19 | 40.00 | 222.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.61 | ||||
| Short term receivables total | 55.61 | ||||
| Cash and bank deposits | 20.56 | 1.32 | 0.65 | ||
| Cash and cash equivalents | 20.56 | 1.32 | 0.65 | ||
| Balance sheet total (assets) | 82.16 | 116.41 | 48.51 | 40.00 | 278.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.59 | 71.40 | 2.19 | ||
| Retained earnings | 193.45 | -42.72 | 56.89 | -15.46 | - 143.51 |
| Profit of the financial year | - 201.36 | 30.40 | -74.54 | - 128.05 | 84.46 |
| Shareholders equity total | 78.68 | 109.08 | 34.54 | -93.51 | -9.05 |
| Provisions | 74.25 | 161.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.03 | |||
| Current trade creditors | 1.50 | 5.00 | |||
| Current owed to group member | 45.26 | 30.58 | |||
| Short-term deferred tax liabilities | 52.58 | ||||
| Other non-interest bearing current liabilities | 3.47 | 6.48 | 13.97 | 12.47 | 37.98 |
| Current liabilities total | 3.47 | 7.32 | 13.97 | 59.26 | 126.15 |
| Balance sheet total (liabilities) | 82.16 | 116.41 | 48.51 | 40.00 | 278.90 |
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