Mark Thodsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40067558
Lodsvænget 67, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.00 | 457.00 | 632.36 | ||
| External services | -10.00 | -9.00 | -7.00 | -56.00 | -8.25 |
| Gross profit | -10.00 | -9.00 | 523.00 | 401.00 | 624.10 |
| EBIT | -10.00 | -9.00 | 523.00 | 401.00 | 624.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.00 | -3.00 | -9.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 273.00 | 307.00 | |||
| Pre-tax profit | -17.00 | 261.00 | 821.00 | 400.00 | 624.13 |
| Net earnings | -17.00 | 261.00 | 821.00 | 400.00 | 624.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 330.00 | 1 237.00 | 1 392.36 | ||
| Investments total | 1 330.00 | 1 237.00 | 1 392.36 | ||
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 91.00 | 58.00 | 101.37 | |
| Cash and cash equivalents | 5.00 | 91.00 | 58.00 | 101.37 | |
| Balance sheet total (assets) | 400.00 | 405.00 | 1 421.00 | 1 295.00 | 1 493.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | 425.00 | 350.00 | |
| Other reserves | 530.00 | 437.00 | 592.36 | ||
| Retained earnings | - 129.00 | - 511.00 | -23.00 | - 127.88 | |
| Profit of the financial year | -17.00 | 261.00 | 821.00 | 400.00 | 624.13 |
| Shareholders equity total | 33.00 | 239.00 | 1 004.00 | 1 289.00 | 1 488.60 |
| Non-current loans from credit institutions | 130.00 | ||||
| Non-current liabilities total | 130.00 | ||||
| Current bonds | 220.00 | 157.00 | 403.00 | ||
| Current owed to participating | 5.00 | 1.00 | 1.00 | 1.00 | 0.13 |
| Other non-interest bearing current liabilities | 12.00 | 8.00 | 13.00 | 5.00 | 5.00 |
| Current liabilities total | 237.00 | 166.00 | 417.00 | 6.00 | 5.13 |
| Balance sheet total (liabilities) | 400.00 | 405.00 | 1 421.00 | 1 295.00 | 1 493.73 |
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.