Mads E Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857111
Knudrisgade 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 698.00 | ||||
| External services | -5.06 | ||||
| Gross profit | -4.50 | -7.08 | 692.93 | -30.82 | -11.23 |
| Other operating expenses | -1 164.82 | ||||
| EBIT | -4.50 | -7.08 | - 471.88 | -30.82 | -11.23 |
| Other financial income | 16.21 | ||||
| Other financial expenses | -0.12 | -4.63 | -22.02 | -20.87 | |
| Net income from associates (fin.) | -57.76 | 215.00 | |||
| Pre-tax profit | -4.50 | -64.95 | - 476.51 | -52.84 | 199.12 |
| Net earnings | -4.50 | -64.95 | - 476.51 | -52.84 | 199.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.88 | ||||
| Participating interests | 28.00 | 48.00 | 48.00 | 48.00 | |
| Investments total | 211.88 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.92 | ||||
| Current owed by particip. interest comp. | 795.17 | 185.12 | 172.38 | ||
| Current other receivables | 487.00 | 351.22 | 509.12 | ||
| Short term receivables total | 17.92 | 1 282.17 | 536.33 | 681.50 | |
| Cash and bank deposits | 1.00 | 0.13 | 0.05 | 5.02 | 14.54 |
| Cash and cash equivalents | 1.00 | 0.13 | 0.05 | 5.02 | 14.54 |
| Balance sheet total (assets) | 1.00 | 229.93 | 1 330.23 | 589.35 | 744.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -25.00 | 114.38 | 49.43 | - 427.09 | - 479.93 |
| Profit of the financial year | -4.50 | -64.95 | - 476.51 | -52.84 | 199.12 |
| Shareholders equity total | -28.50 | 90.43 | - 386.09 | - 438.93 | - 239.81 |
| Non-current loans from credit institutions | 289.48 | 44.00 | 60.00 | ||
| Non-current liabilities total | 289.48 | 44.00 | 60.00 | ||
| Current loans from credit institutions | 207.35 | 152.24 | |||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 25.00 | 339.09 | 181.94 | 496.61 | |
| Short-term deferred tax liabilities | 8.24 | ||||
| Other non-interest bearing current liabilities | 4.50 | 139.50 | 1 075.00 | 595.00 | 275.00 |
| Current liabilities total | 29.50 | 139.50 | 1 426.83 | 984.28 | 923.85 |
| Balance sheet total (liabilities) | 1.00 | 229.93 | 1 330.23 | 589.35 | 744.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.