MORTEN THAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25958071
Vestervadvej 30, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.40 | -25.32 | -19.04 | -60.15 | -51.49 |
| Gross profit | -21.40 | -25.32 | -19.04 | -60.15 | -51.49 |
| EBIT | -21.40 | -25.32 | -19.04 | -60.15 | -51.49 |
| Other financial income | 297.81 | 3 189.52 | 893.73 | 732.15 | 1 711.57 |
| Other financial expenses | - 529.92 | -18.20 | -35.95 | - 546.77 | -30.92 |
| Net income from associates (fin.) | 1 896.92 | 2 349.22 | 3 614.98 | 5 360.91 | 4 728.39 |
| Pre-tax profit | 1 643.41 | 5 495.22 | 4 453.73 | 5 486.14 | 6 357.54 |
| Income taxes | 53.07 | - 692.86 | - 185.54 | -40.50 | - 390.25 |
| Net earnings | 1 696.48 | 4 802.36 | 4 268.18 | 5 445.64 | 5 967.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 117.58 | 6 415.07 | 6 713.48 | 14 129.58 | 15 348.85 |
| Participating interests | 3 143.63 | 3 195.36 | 3 251.93 | 3 675.45 | 3 644.59 |
| Investments total | 9 261.21 | 9 610.43 | 9 965.41 | 17 805.04 | 18 993.43 |
| Non-current other receivables | 837.10 | 741.60 | 603.40 | ||
| Long term receivables total | 837.10 | 741.60 | 603.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 192.07 | 5 302.76 | 5 835.24 | 14 139.74 | 15 608.97 |
| Current owed by particip. interest comp. | 700.00 | 700.00 | 340.00 | 680.00 | 960.00 |
| Current other receivables | 2 750.00 | 2 908.00 | 2 110.99 | 4 200.00 | |
| Current deferred tax assets | 749.08 | 39.30 | 1 076.66 | 934.98 | 780.08 |
| Short term receivables total | 6 641.14 | 8 792.06 | 10 159.89 | 17 865.71 | 21 549.05 |
| Other current investments | 8 345.51 | 11 477.27 | 10 416.10 | 8 126.26 | 9 022.55 |
| Cash and bank deposits | 2 242.09 | 1 301.96 | 4 078.67 | 2 067.16 | 1 958.91 |
| Cash and cash equivalents | 10 587.61 | 12 779.23 | 14 494.77 | 10 193.42 | 10 981.46 |
| Balance sheet total (assets) | 26 489.96 | 31 181.72 | 35 457.18 | 46 605.77 | 52 127.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 085.21 | 4 734.42 | 4 752.99 | 6 993.90 | 10 282.30 |
| Retained earnings | 20 463.17 | 21 397.43 | 26 066.83 | 33 550.00 | 35 585.25 |
| Profit of the financial year | 1 696.48 | 4 802.36 | 4 268.18 | 5 445.64 | 5 967.29 |
| Shareholders equity total | 26 480.45 | 31 172.22 | 35 327.40 | 46 257.35 | 52 106.84 |
| Non-current deferred tax liabilities | 295.86 | ||||
| Non-current liabilities total | 295.86 | ||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 32.05 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 129.28 | 20.00 | 20.00 |
| Current liabilities total | 9.50 | 9.50 | 129.78 | 52.56 | 20.50 |
| Balance sheet total (liabilities) | 26 489.96 | 31 181.72 | 35 457.18 | 46 605.77 | 52 127.35 |
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