M. Tholstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42428086

Langelandsgade 26 B, 8000 Aarhus C

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-6.46	-4.00	6.50
EBIT	-6.46	-4.00	6.50
Other financial income	1.05	2.70	2.62
Other financial expenses	-0.05		-1.75
Net income from associates (fin.)	0.73	13.55	0.37
Pre-tax profit	-4.73	12.26	7.73
Income taxes	1.20	0.29	-1.62
Net earnings	-3.53	12.54	6.11

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	6.73	20.28	20.65
Investments total	6.73	20.28	20.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.	93.37	89.71	88.33
Current deferred tax assets	1.20	1.49
Short term receivables total	94.58	91.20	88.33
Cash and bank deposits	0.00	0.00	0.00
Cash and cash equivalents	0.00	0.00	0.00
Balance sheet total (assets)	101.30	111.48	108.98

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased			10.50
Other reserves	0.73	14.28	4.15
Retained earnings	-0.73	-17.81	-16.14
Profit of the financial year	-3.53	12.54	6.11
Shareholders equity total	36.47	49.01	44.62
Non-current liabilities total
Current owed to participating	60.84	58.47	60.23
Short-term deferred tax liabilities			0.13
Other non-interest bearing current liabilities	4.00	4.00	4.00
Current liabilities total	64.84	62.47	64.36
Balance sheet total (liabilities)	101.30	111.48	108.98

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