T. Månsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37344591
Krøsbærvej 17, 7330 Brande
bogholderi@thomasmaansson.dk
tel: 22924835
thomasmaansson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -7.41 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -7.41 |
| Other financial expenses | -1.82 | -2.29 | -26.77 | -47.04 | -14.18 |
| Net income from associates (fin.) | 332.02 | 2 145.12 | 397.27 | - 653.52 | 261.68 |
| Pre-tax profit | 325.21 | 2 137.83 | 365.49 | - 706.81 | 240.10 |
| Income taxes | 7.50 | -5.43 | 3.28 | 2.10 | |
| Net earnings | 325.21 | 2 145.32 | 360.06 | - 703.53 | 242.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.88 | 3 098.00 | 3 527.19 | 1 625.53 | 1 985.99 |
| Participating interests | 721.92 | 970.06 | 891.29 | ||
| Investments total | 952.88 | 3 098.00 | 4 249.11 | 2 595.59 | 2 877.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.16 | 14.81 | 18.62 | 25.24 | 27.44 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 6.00 | 112.68 | 33.28 | 50.22 | |
| Short term receivables total | 11.16 | 20.81 | 331.30 | 258.52 | 277.67 |
| Cash and bank deposits | 0.24 | 0.24 | 12.26 | ||
| Cash and cash equivalents | 0.24 | 0.24 | 12.26 | ||
| Balance sheet total (assets) | 964.04 | 3 118.81 | 4 580.66 | 2 854.36 | 3 167.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 517.65 | 2 662.77 | 3 060.03 | 1 406.52 | 1 668.20 |
| Retained earnings | 13.83 | -1 863.29 | - 174.13 | 1 839.45 | 874.24 |
| Profit of the financial year | 325.21 | 2 145.32 | 360.06 | - 703.53 | 242.20 |
| Shareholders equity total | 906.68 | 3 052.00 | 3 354.87 | 2 592.43 | 2 834.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.26 | 29.50 | 50.50 | ||
| Current owed to group member | 52.36 | 61.81 | 1 110.17 | 69.14 | 277.06 |
| Short-term deferred tax liabilities | 110.36 | ||||
| Other non-interest bearing current liabilities | 158.28 | 0.00 | |||
| Current liabilities total | 57.36 | 66.81 | 1 225.79 | 261.92 | 332.56 |
| Balance sheet total (liabilities) | 964.04 | 3 118.81 | 4 580.66 | 2 854.36 | 3 167.19 |
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