Thomas Mortensen Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41904941
Dytmærsken 1 A, 8900 Randers C
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-5.13-5.63
EBIT-5.00-5.00-5.13-5.63
Other financial expenses-5.09
Net income from associates (fin.)206.08342.77-51.28- 204.52
Pre-tax profit201.08337.77-56.41- 215.24
Income taxes-1.101.121.46
Net earnings201.08336.67-55.29- 213.78

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 133.891 476.671 425.381 220.86
Investments total1 133.891 476.671 425.381 220.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.59.94
Current deferred tax assets96.6997.8113.58
Short term receivables total96.6997.8173.52
Balance sheet total (assets)1 133.891 573.361 523.191 294.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves206.08595.65544.36292.72
Retained earnings641.73453.25841.201 037.56
Profit of the financial year201.08336.67-55.29- 213.78
Shareholders equity total1 088.891 425.571 370.281 156.49
Non-current deferred tax liabilities88.79
Non-current liabilities total88.79
Current trade creditors5.005.005.005.00
Current owed to participating40.0045.00
Current owed to group member9.0059.13132.88
Short-term deferred tax liabilities88.79
Current liabilities total45.0059.00152.91137.88
Balance sheet total (liabilities)1 133.891 573.361 523.191 294.38
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