M. Thorhauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42621625
Mastrupvej 9, 9530 Støvring
tel: 40161030
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.50-0.06100.85
EBIT-7.50-0.06100.85
Other financial income4.47
Other financial expenses-56.96-71.31
Net income from associates (fin.)1 346.462 178.072 246.95
Pre-tax profit1 338.962 121.052 280.97
Income taxes1.654.88-0.04
Net earnings1 340.612 125.932 280.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 416.152 416.15
Tangible assets total2 416.152 416.15
Holdings in group member companies4 120.414 298.494 545.44
Participating interests250.00250.00
Investments total4 120.414 548.494 795.44
Long term receivables total
Finished products/goods400.86801.70
Inventories total400.86801.70
Current deferred tax assets451.65604.88675.96
Short term receivables total451.65604.88675.96
Cash and bank deposits303.75306.20
Cash and cash equivalents303.75306.20
Balance sheet total (assets)4 572.068 274.138 995.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account2 733.962 733.962 733.96
Shares repurchased114.40117.80122.00
Retained earnings- 114.401 108.413 112.34
Profit of the financial year1 340.612 125.932 280.92
Shareholders equity total4 114.566 126.098 289.22
Non-current loans from credit institutions1 324.21
Non-current liabilities total1 324.21
Current loans from credit institutions39.35
Current trade creditors7.5010.5010.50
Current owed to group member450.00742.48663.97
Other non-interest bearing current liabilities31.5031.76
Current liabilities total457.50823.83706.23
Balance sheet total (liabilities)4 572.068 274.138 995.44
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