Martin Thøfner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704684
Olgasvej 41, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -13.75 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -13.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -13.75 |
| Other financial income | 56.47 | ||||
| Other financial expenses | -74.77 | -31.77 | -38.29 | -21.21 | -11.02 |
| Net income from associates (fin.) | 469.68 | 467.82 | 575.73 | 353.13 | 6 274.00 |
| Pre-tax profit | 389.91 | 431.05 | 532.44 | 326.92 | 6 305.69 |
| Net earnings | 389.91 | 431.05 | 532.44 | 326.92 | 6 305.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 454.52 | 1 482.32 | 2 300.01 | 1 892.57 | 999.99 |
| Investments total | 1 454.52 | 1 482.32 | 2 300.01 | 1 892.57 | 999.99 |
| Non-current other receivables | 2 456.15 | ||||
| Long term receivables total | 2 456.15 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.86 | 2.98 | 0.07 | 12.00 | 4 198.97 |
| Cash and cash equivalents | 99.86 | 2.98 | 0.07 | 12.00 | 4 198.97 |
| Balance sheet total (assets) | 1 554.38 | 1 485.30 | 2 300.09 | 1 904.57 | 7 655.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 000.00 | |
| Retained earnings | - 110.60 | 166.31 | 482.96 | 1 015.40 | -1 716.58 |
| Profit of the financial year | 389.91 | 431.05 | 532.44 | 326.92 | 6 305.69 |
| Shareholders equity total | 439.91 | 760.36 | 1 179.79 | 1 392.32 | 7 639.11 |
| Non-current deferred tax liabilities | 315.00 | 259.94 | 406.69 | 215.17 | |
| Non-current liabilities total | 315.00 | 259.94 | 406.69 | 215.17 | |
| Current loans from credit institutions | 693.68 | 286.08 | |||
| Current trade creditors | 10.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 799.47 | 465.00 | 19.93 | 1.00 | 1.00 |
| Current liabilities total | 799.47 | 465.00 | 713.61 | 297.08 | 16.00 |
| Balance sheet total (liabilities) | 1 554.38 | 1 485.30 | 2 300.09 | 1 904.57 | 7 655.11 |
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