THOMAS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10145317
Egernvænget 64, Brøderup 4733 Tappernøje
lotte@klimavent.dk
tel: 55564342

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit92.6697.6698.3796.6797.15
Total depreciation-17.82-17.82-17.82-17.82-17.82
EBIT74.8379.8380.5578.8479.32
Other financial income7.4015.9137.3750.9560.77
Other financial expenses-10.68-22.55-21.30-11.46-26.95
Net income from associates (fin.)724.75401.38- 546.30340.23199.27
Pre-tax profit796.30474.58- 449.67458.56312.42
Income taxes-15.81-16.41-22.58-26.14-19.41
Net earnings780.49458.18- 472.25432.42293.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 020.781 002.95985.13967.30949.48
Tangible assets total1 020.781 002.95985.13967.30949.48
Holdings in group member companies1 750.431 651.82860.791 201.021 400.29
Investments total1 750.431 651.82860.791 201.021 400.29
Long term receivables total
Inventories total
Current trade debtors3.00
Current amounts owed by group member comp.452.89960.611 153.041 478.471 493.93
Prepayments and accrued income0.48
Current deferred tax assets191.61135.3732.0048.6276.60
Short term receivables total644.981 095.971 188.041 527.101 570.53
Cash and bank deposits589.61560.73493.69632.25659.43
Cash and cash equivalents589.61560.73493.69632.25659.43
Balance sheet total (assets)4 005.804 311.473 527.644 327.664 579.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 331.191 232.57441.54810.23981.04
Retained earnings924.271 746.172 936.482 034.542 228.65
Profit of the financial year780.49458.18- 472.25432.42293.00
Shareholders equity total3 217.443 619.123 089.673 463.193 695.19
Provisions36.5042.7946.7150.6354.55
Non-current liabilities total
Current owed to participating96.53100.39104.414.414.41
Current owed to group member338.70290.38648.47637.94
Short-term deferred tax liabilities156.72113.4918.6612.8439.59
Other non-interest bearing current liabilities159.91145.31268.21148.13148.05
Current liabilities total751.86649.57391.27813.84829.99
Balance sheet total (liabilities)4 005.804 311.473 527.644 327.664 579.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.