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Mads E Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39857111
Knudrisgade 23, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales698.00
External services-5.06
Gross profit-7.08692.93-30.82-11.23-36.25
Other operating expenses-1 164.82
EBIT-7.08- 471.88-30.82-11.23-36.25
Other financial income16.210.00
Other financial expenses-0.12-4.63-22.02-20.87-15.80
Net income from associates (fin.)-57.761 541.331 430.90
Pre-tax profit-64.95- 476.51-52.841 525.441 378.85
Net earnings-64.95- 476.51-52.841 525.441 378.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies183.88
Participating interests28.0048.0048.001 366.332 247.23
Investments total211.8848.0048.001 366.332 247.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.92
Current owed by particip. interest comp.795.17185.12172.38172.38
Current other receivables487.00351.22509.12
Short term receivables total17.921 282.17536.33681.50172.38
Cash and bank deposits0.130.055.0214.54
Cash and cash equivalents0.130.055.0214.54
Balance sheet total (assets)229.931 330.23589.352 062.362 419.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital41.0041.0041.0041.0041.00
Shares repurchased295.71
Other reserves1 318.331 903.52
Retained earnings114.3849.43- 427.09-1 806.26-1 378.03
Profit of the financial year-64.95- 476.51-52.841 525.441 378.85
Shareholders equity total90.43- 386.09- 438.931 078.512 241.06
Non-current loans from credit institutions289.4844.0060.00
Non-current liabilities total289.4844.0060.00
Current loans from credit institutions207.35152.24129.48
Current trade creditors4.50
Current owed to participating339.09181.94496.610.00
Short-term deferred tax liabilities8.24
Other non-interest bearing current liabilities139.501 075.00595.00275.0049.06
Current liabilities total139.501 426.83984.28923.85178.55
Balance sheet total (liabilities)229.931 330.23589.352 062.362 419.60
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