Martin H. Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42309664
Elmsager 1, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.62 | -10.02 | -10.53 | -9.78 |
| EBIT | -8.62 | -10.02 | -10.53 | -9.78 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.87 | -4.49 | -13.17 | -13.48 |
| Income from other inv. held as non-curr. assets | 25.00 | 27.50 | ||
| Pre-tax profit | -9.49 | -14.51 | 1.30 | 4.33 |
| Net earnings | -9.49 | -14.51 | 1.30 | 4.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 650.00 | 650.00 | 650.00 | |
| Long term receivables total | 650.00 | 650.00 | 650.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.18 | 2.89 | 11.61 | 11.55 |
| Cash and cash equivalents | 38.18 | 2.89 | 11.61 | 11.55 |
| Balance sheet total (assets) | 38.18 | 652.89 | 661.61 | 661.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.49 | -24.00 | -22.70 | |
| Profit of the financial year | -9.49 | -14.51 | 1.30 | 4.33 |
| Shareholders equity total | 30.51 | 16.00 | 17.30 | 21.63 |
| Non-current other liabilities | 624.14 | 621.21 | 615.58 | |
| Non-current liabilities total | 624.14 | 621.21 | 615.58 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.67 | 5.75 | 16.10 | 17.34 |
| Current liabilities total | 7.67 | 12.75 | 23.10 | 24.34 |
| Balance sheet total (liabilities) | 38.18 | 652.89 | 661.61 | 661.55 |
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