MORTEN V. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35855122
Musvitvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -15.41 | -12.50 | -12.50 | -13.13 |
| EBIT | -12.92 | -15.41 | -12.50 | -12.50 | -13.13 |
| Other financial expenses | -91.60 | -73.07 | -57.78 | -60.57 | -62.86 |
| Net income from associates (fin.) | 1 821.41 | 312.27 | 385.72 | 333.13 | 284.06 |
| Pre-tax profit | 1 716.89 | 223.79 | 315.44 | 260.07 | 208.08 |
| Income taxes | 8.89 | 19.47 | 42.32 | 27.69 | 28.81 |
| Net earnings | 1 725.78 | 243.26 | 357.76 | 287.76 | 236.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 965.42 | 5 277.69 | 5 663.41 | 4 865.54 | 5 149.61 |
| Investments total | 5 965.42 | 5 277.69 | 5 663.41 | 4 865.54 | 5 149.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.89 | 19.47 | 31.89 | 27.69 | 28.81 |
| Short term receivables total | 8.89 | 19.47 | 31.89 | 27.69 | 28.81 |
| Cash and bank deposits | 0.55 | 0.10 | 0.14 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.55 | 0.10 | 0.14 | 0.14 | 0.14 |
| Balance sheet total (assets) | 5 974.86 | 5 297.26 | 5 695.45 | 4 893.38 | 5 178.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 432.42 | 2 744.69 | 3 130.41 | 2 332.54 | 2 616.61 |
| Retained earnings | -1 856.49 | 557.02 | 414.57 | 439.19 | 442.89 |
| Profit of the financial year | 1 725.78 | 243.26 | 357.76 | 287.76 | 236.89 |
| Shareholders equity total | 3 601.71 | 3 844.97 | 4 202.73 | 3 359.50 | 3 596.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 148.33 | 1 218.80 | 1 302.15 | 1 336.02 | 1 416.72 |
| Other non-interest bearing current liabilities | 216.82 | 225.49 | 182.56 | 189.86 | 157.45 |
| Current liabilities total | 2 373.15 | 1 452.29 | 1 492.71 | 1 533.88 | 1 582.17 |
| Balance sheet total (liabilities) | 5 974.86 | 5 297.26 | 5 695.45 | 4 893.38 | 5 178.56 |
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