THOMAS MOLLERUP BLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29803404
Christiansholms Parkvej 14, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.79 | 234.94 | 148.29 | -8.65 | -13.13 |
| EBIT | 70.79 | 234.94 | 148.29 | -8.65 | -13.13 |
| Other financial income | 0.39 | 1.66 | 0.40 | ||
| Other financial expenses | -8.59 | -4.59 | -1.69 | -1.49 | |
| Net income from associates (fin.) | - 240.26 | -11.80 | -49.56 | ||
| Pre-tax profit | - 178.07 | 230.35 | 146.99 | -20.29 | -62.29 |
| Income taxes | 33.33 | -50.62 | -32.41 | ||
| Net earnings | - 144.73 | 179.72 | 114.58 | -20.29 | -62.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.90 | 116.20 | 116.20 | 104.40 | |
| Investments total | 274.90 | 116.20 | 116.20 | 104.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 96.68 | 27.50 | ||
| Current other receivables | 19.91 | 4.63 | 5.00 | ||
| Current deferred tax assets | 33.33 | 2.00 | 2.00 | ||
| Short term receivables total | 94.33 | 96.68 | 47.41 | 6.63 | 7.00 |
| Cash and bank deposits | 6.93 | 71.21 | 163.71 | 131.30 | 123.03 |
| Cash and cash equivalents | 6.93 | 71.21 | 163.71 | 131.30 | 123.03 |
| Balance sheet total (assets) | 376.16 | 284.09 | 327.32 | 242.32 | 130.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 57.59 | - 137.14 | 42.58 | 127.47 | 142.18 |
| Profit of the financial year | - 144.73 | 179.72 | 114.58 | -20.29 | -62.29 |
| Shareholders equity total | 37.86 | 217.58 | 282.16 | 232.18 | 119.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 210.19 | 22.38 | 0.14 | 0.14 | |
| Short-term deferred tax liabilities | 17.29 | 32.41 | |||
| Other non-interest bearing current liabilities | 128.11 | 26.84 | 12.75 | 10.00 | 10.00 |
| Current liabilities total | 338.30 | 66.51 | 45.16 | 10.14 | 10.14 |
| Balance sheet total (liabilities) | 376.16 | 284.09 | 327.32 | 242.32 | 130.03 |
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