MT Thusgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39040735
Vassingerød Bygade 46, 3540 Lynge
tt@ttelectric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 50.00 | 35.00 | 66.00 | |
| External services | -5.00 | -6.25 | -6.88 | -6.88 | -6.88 |
| Gross profit | 35.00 | 43.75 | 28.13 | 59.13 | -6.88 |
| EBIT | 35.00 | 43.75 | 28.13 | 59.13 | -6.88 |
| Other financial expenses | -3.32 | -3.62 | -4.27 | -4.29 | -3.00 |
| Pre-tax profit | 31.68 | 40.13 | 23.86 | 54.84 | -9.88 |
| Net earnings | 31.68 | 40.13 | 23.86 | 54.84 | -9.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.00 | ||||
| Current other receivables | 99.00 | ||||
| Current deferred tax assets | 12.00 | 8.87 | 8.87 | ||
| Short term receivables total | 111.00 | 59.87 | 8.87 | ||
| Holdings in group member companies | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 |
| Cash and bank deposits | 83.93 | 123.27 | 45.14 | 61.03 | 56.23 |
| Cash and cash equivalents | 354.93 | 394.27 | 316.14 | 332.03 | 327.23 |
| Balance sheet total (assets) | 354.93 | 394.27 | 427.14 | 391.90 | 336.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Share premium account | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Shares repurchased | 136.00 | ||||
| Retained earnings | 41.95 | 73.64 | -22.23 | 1.62 | 56.46 |
| Profit of the financial year | 31.68 | 40.13 | 23.86 | 54.84 | -9.88 |
| Shareholders equity total | 294.63 | 334.77 | 358.62 | 277.46 | 267.58 |
| Non-current owed to group member | 59.50 | 68.52 | 114.44 | 68.52 | |
| Non-current liabilities total | 59.50 | 68.52 | 114.44 | 68.52 | |
| Other non-interest bearing current liabilities | 60.30 | ||||
| Current liabilities total | 60.30 | ||||
| Balance sheet total (liabilities) | 354.93 | 394.27 | 427.14 | 391.90 | 336.10 |
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