MJ Thomas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40117512
Kratholmvej 36, Stenløse 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -0.01 | -9.00 | -67.38 |
| EBIT | -5.00 | -7.00 | -0.01 | -9.00 | -67.38 |
| Other financial income | 29.70 | 44.63 | 0.05 | 46.00 | 93.40 |
| Other financial expenses | -29.50 | -44.48 | -0.05 | -46.00 | -94.87 |
| Net income from associates (fin.) | 19.11 | 42.77 | 0.02 | 24.00 | - 119.16 |
| Pre-tax profit | 14.31 | 35.93 | 0.02 | 15.00 | - 188.01 |
| Income taxes | 1.08 | 1.49 | 0.00 | 16.96 | |
| Net earnings | 15.39 | 37.41 | 0.02 | 15.00 | - 171.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.11 | 111.89 | 0.14 | 160.00 | 41.40 |
| Investments total | 69.11 | 111.89 | 0.14 | 160.00 | 41.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 233.13 | 2 264.69 | 2.30 | 2 337.00 | 2 425.79 |
| Current deferred tax assets | 1.08 | 2.56 | 0.00 | 4.00 | 21.35 |
| Short term receivables total | 2 234.21 | 2 267.26 | 2.30 | 2 341.00 | 2 447.14 |
| Cash and bank deposits | 0.48 | 0.25 | |||
| Cash and cash equivalents | 0.48 | 0.25 | |||
| Balance sheet total (assets) | 2 303.32 | 2 379.62 | 2.44 | 2 501.00 | 2 488.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 0.06 | 60.00 | 60.00 |
| Other reserves | 19.11 | 61.89 | 0.09 | 110.00 | |
| Retained earnings | -19.11 | -46.50 | -0.03 | -40.00 | 85.94 |
| Profit of the financial year | 15.39 | 37.41 | 0.02 | 15.00 | - 171.05 |
| Shareholders equity total | 75.39 | 112.80 | 0.13 | 145.00 | -25.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 0.01 | ||
| Current owed to participating | 1.34 | 2 350.00 | 2 507.11 | ||
| Current owed to group member | 0.96 | ||||
| Other non-interest bearing current liabilities | 2 222.93 | 2 261.82 | 6.00 | 6.81 | |
| Current liabilities total | 2 227.93 | 2 266.82 | 2.31 | 2 356.00 | 2 513.91 |
| Balance sheet total (liabilities) | 2 303.32 | 2 379.62 | 2.44 | 2 501.00 | 2 488.80 |
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