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

CVR number: 41904941
Dytmærsken 1 A, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.13-5.63-6.72
EBIT-5.00-5.00-5.13-5.63-6.72
Other financial income3.31
Other financial expenses-5.09-7.47
Net income from associates (fin.)206.08342.77-51.28- 204.52-93.18
Pre-tax profit201.08337.77-56.41- 215.24- 104.05
Income taxes-1.101.121.462.25
Net earnings201.08336.67-55.29- 213.78- 101.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 133.891 476.671 425.381 220.861 127.68
Investments total1 133.891 476.671 425.381 220.861 127.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.59.9495.50
Current deferred tax assets96.6997.8113.5833.17
Short term receivables total96.6997.8173.52128.68
Balance sheet total (assets)1 133.891 573.361 523.191 294.381 256.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves206.08595.65544.36292.72199.87
Retained earnings641.73453.25841.201 037.56916.62
Profit of the financial year201.08336.67-55.29- 213.78- 101.80
Shareholders equity total1 088.891 425.571 370.281 156.491 054.69
Non-current deferred tax liabilities88.79
Non-current liabilities total88.79
Current trade creditors5.005.005.005.005.00
Current owed to participating40.0045.00
Current owed to group member9.0059.13132.88196.34
Short-term deferred tax liabilities88.79
Other non-interest bearing current liabilities0.33
Current liabilities total45.0059.00152.91137.88201.67
Balance sheet total (liabilities)1 133.891 573.361 523.191 294.381 256.36
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