Mads Thomsen Holding Vrå ApS — Credit Rating and Financial Key Figures
CVR number: 41721073
Sdr Alle 75, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -5.50 | -7.00 | -7.88 |
| EBIT | -4.50 | -5.50 | -7.00 | -7.88 |
| Other financial income | 0.02 | 0.00 | 0.01 | |
| Other financial expenses | -0.01 | -3.70 | -9.71 | |
| Net income from associates (fin.) | 606.90 | 374.79 | 445.55 | 262.81 |
| Pre-tax profit | 602.40 | 369.29 | 434.86 | 245.23 |
| Income taxes | 0.99 | 1.21 | 2.34 | 3.02 |
| Net earnings | 603.39 | 370.51 | 437.21 | 248.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 672.91 | 2 047.70 | 2 493.25 | 2 756.06 |
| Investments total | 1 672.91 | 2 047.70 | 2 493.25 | 2 756.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.99 | 1.21 | 22.34 | 19.02 |
| Short term receivables total | 0.99 | 1.21 | 22.34 | 19.02 |
| Cash and bank deposits | 0.03 | 7.67 | 6.74 | 5.25 |
| Cash and cash equivalents | 0.03 | 7.67 | 6.74 | 5.25 |
| Balance sheet total (assets) | 1 673.93 | 2 056.59 | 2 522.33 | 2 780.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 180.00 | 405.00 |
| Other reserves | 606.90 | 981.69 | 1 427.25 | 1 690.06 |
| Retained earnings | 304.70 | 415.51 | 160.46 | -70.14 |
| Profit of the financial year | 603.39 | 370.51 | 437.21 | 248.25 |
| Shareholders equity total | 1 669.40 | 1 925.51 | 2 244.92 | 2 313.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 5.12 | 6.50 |
| Current owed to group member | 43.03 | 102.76 | 288.22 | |
| Other non-interest bearing current liabilities | 0.03 | 83.55 | 169.54 | 172.44 |
| Current liabilities total | 4.53 | 131.08 | 277.42 | 467.17 |
| Balance sheet total (liabilities) | 1 673.93 | 2 056.59 | 2 522.33 | 2 780.33 |
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