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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 92.66 | 97.66 | 98.37 | 96.67 | 97.15 |
Total depreciation | -17.82 | -17.82 | -17.82 | -17.82 | -17.82 |
EBIT | 74.83 | 79.83 | 80.55 | 78.84 | 79.32 |
Other financial income | 7.40 | 15.91 | 37.37 | 50.95 | 60.77 |
Other financial expenses | -10.68 | -22.55 | -21.30 | -11.46 | -26.95 |
Net income from associates (fin.) | 724.75 | 401.38 | - 546.30 | 340.23 | 199.27 |
Pre-tax profit | 796.30 | 474.58 | - 449.67 | 458.56 | 312.42 |
Income taxes | -15.81 | -16.41 | -22.58 | -26.14 | -19.41 |
Net earnings | 780.49 | 458.18 | - 472.25 | 432.42 | 293.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 020.78 | 1 002.95 | 985.13 | 967.30 | 949.48 |
Tangible assets total | 1 020.78 | 1 002.95 | 985.13 | 967.30 | 949.48 |
Holdings in group member companies | 1 750.43 | 1 651.82 | 860.79 | 1 201.02 | 1 400.29 |
Investments total | 1 750.43 | 1 651.82 | 860.79 | 1 201.02 | 1 400.29 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.00 | ||||
Current amounts owed by group member comp. | 452.89 | 960.61 | 1 153.04 | 1 478.47 | 1 493.93 |
Prepayments and accrued income | 0.48 | ||||
Current deferred tax assets | 191.61 | 135.37 | 32.00 | 48.62 | 76.60 |
Short term receivables total | 644.98 | 1 095.97 | 1 188.04 | 1 527.10 | 1 570.53 |
Cash and bank deposits | 589.61 | 560.73 | 493.69 | 632.25 | 659.43 |
Cash and cash equivalents | 589.61 | 560.73 | 493.69 | 632.25 | 659.43 |
Balance sheet total (assets) | 4 005.80 | 4 311.47 | 3 527.64 | 4 327.66 | 4 579.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 1 331.19 | 1 232.57 | 441.54 | 810.23 | 981.04 |
Retained earnings | 924.27 | 1 746.17 | 2 936.48 | 2 034.54 | 2 228.65 |
Profit of the financial year | 780.49 | 458.18 | - 472.25 | 432.42 | 293.00 |
Shareholders equity total | 3 217.44 | 3 619.12 | 3 089.67 | 3 463.19 | 3 695.19 |
Provisions | 36.50 | 42.79 | 46.71 | 50.63 | 54.55 |
Non-current liabilities total | |||||
Current owed to participating | 96.53 | 100.39 | 104.41 | 4.41 | 4.41 |
Current owed to group member | 338.70 | 290.38 | 648.47 | 637.94 | |
Short-term deferred tax liabilities | 156.72 | 113.49 | 18.66 | 12.84 | 39.59 |
Other non-interest bearing current liabilities | 159.91 | 145.31 | 268.21 | 148.13 | 148.05 |
Current liabilities total | 751.86 | 649.57 | 391.27 | 813.84 | 829.99 |
Balance sheet total (liabilities) | 4 005.80 | 4 311.47 | 3 527.64 | 4 327.66 | 4 579.74 |
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