Malermester Tom P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38954326
Banevej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.72 | 60.66 | 76.82 | -47.93 | -17.72 |
| Total depreciation | -14.63 | -14.63 | -6.09 | ||
| EBIT | 48.09 | 46.03 | 70.73 | -47.93 | -17.72 |
| Other financial income | 9.17 | 90.68 | 9.63 | 125.66 | 275.06 |
| Other financial expenses | -1.12 | -4.46 | - 117.69 | -0.09 | -1.34 |
| Net income from associates (fin.) | 238.12 | ||||
| Pre-tax profit | 294.27 | 132.25 | -37.33 | 77.64 | 256.00 |
| Income taxes | -12.39 | -29.08 | 12.36 | -16.62 | -56.61 |
| Net earnings | 281.88 | 103.17 | -24.97 | 61.02 | 199.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 880.27 | 865.65 | |||
| Tangible assets total | 880.27 | 865.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 311.67 | 209.96 | 130.11 | 41.54 | 41.54 |
| Current deferred tax assets | 10.83 | 6.31 | |||
| Short term receivables total | 322.49 | 209.96 | 136.43 | 41.54 | 41.54 |
| Other current investments | 762.85 | 651.61 | 1 572.97 | 1 847.74 | |
| Cash and bank deposits | 655.38 | 71.40 | 979.44 | 156.22 | 67.17 |
| Cash and cash equivalents | 655.38 | 834.25 | 1 631.05 | 1 729.19 | 1 914.91 |
| Balance sheet total (assets) | 1 858.15 | 1 909.86 | 1 767.48 | 1 770.73 | 1 956.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 385.87 | 1 610.52 | 1 654.79 | 1 568.82 | 1 562.33 |
| Profit of the financial year | 281.88 | 103.17 | -24.97 | 61.02 | 199.39 |
| Shareholders equity total | 1 774.25 | 1 820.89 | 1 738.72 | 1 740.83 | 1 879.23 |
| Provisions | 9.79 | 13.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.60 | 8.00 | 8.00 | ||
| Current owed to participating | 8.17 | 8.20 | 8.20 | 8.20 | 8.20 |
| Short-term deferred tax liabilities | 11.88 | 12.93 | 52.61 | ||
| Other non-interest bearing current liabilities | 30.34 | 47.89 | 12.56 | 8.77 | 16.42 |
| Current liabilities total | 74.11 | 75.97 | 28.76 | 29.90 | 77.23 |
| Balance sheet total (liabilities) | 1 858.15 | 1 909.86 | 1 767.48 | 1 770.73 | 1 956.45 |
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