Thor Madsen-Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40340688
Louisevej 32, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.40 | -4.20 | -0.63 | |
| EBIT | -0.40 | -4.20 | -0.63 | |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -1.66 |
| Net income from associates (fin.) | 41.63 | -2.61 | ||
| Pre-tax profit | -0.41 | -4.21 | 41.00 | -4.27 |
| Net earnings | -0.41 | -4.21 | 41.00 | -4.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 42.63 | 40.01 | 40.01 |
| Investments total | 1.00 | 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 | 43.25 |
| Cash and bank deposits | 0.84 | 0.83 | 0.20 | 0.24 | 0.24 |
| Cash and cash equivalents | 44.09 | 44.08 | 43.45 | 43.49 | 43.49 |
| Balance sheet total (assets) | 45.09 | 45.08 | 86.08 | 83.51 | 83.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.41 | -44.62 | -3.62 | -7.89 | |
| Profit of the financial year | -0.41 | -4.21 | 41.00 | -4.27 | |
| Shareholders equity total | -0.41 | -4.62 | 36.38 | 32.11 | 32.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.50 | 13.50 | 13.50 | 15.20 | 15.20 |
| Current owed to group member | 42.00 | 36.20 | 36.20 | 36.20 | 36.20 |
| Current liabilities total | 45.50 | 49.70 | 49.70 | 51.40 | 51.40 |
| Balance sheet total (liabilities) | 45.09 | 45.08 | 86.08 | 83.51 | 83.51 |
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