Thor Madsen-Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40340688
Louisevej 32, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.20 | -0.63 | -5.63 | |
| EBIT | -4.20 | -0.63 | -5.63 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.01 | -0.01 | -1.66 | 2.76 |
| Income from other inv. held as non-curr. assets | -43.25 | |||
| Net income from associates (fin.) | 41.63 | -2.61 | ||
| Pre-tax profit | -4.21 | 41.00 | -4.27 | -46.11 |
| Net earnings | -4.21 | 41.00 | -4.27 | -46.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 42.63 | 40.01 | 40.01 | |
| Investments total | 1.00 | 42.63 | 40.01 | 40.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 43.25 | 43.25 | 43.25 | 43.25 | |
| Cash and bank deposits | 0.83 | 0.20 | 0.24 | 0.24 | 2.06 |
| Cash and cash equivalents | 44.08 | 43.45 | 43.49 | 43.49 | 2.06 |
| Balance sheet total (assets) | 45.08 | 86.08 | 83.51 | 83.51 | 2.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.41 | -44.62 | -3.62 | -7.89 | -7.89 |
| Profit of the financial year | -4.21 | 41.00 | -4.27 | -46.11 | |
| Shareholders equity total | -4.62 | 36.38 | 32.11 | 32.11 | -14.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.50 | 13.50 | 15.20 | 15.20 | 16.06 |
| Current owed to group member | 36.20 | 36.20 | 36.20 | 36.20 | |
| Current liabilities total | 49.70 | 49.70 | 51.40 | 51.40 | 16.06 |
| Balance sheet total (liabilities) | 45.08 | 86.08 | 83.51 | 83.51 | 2.06 |
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