JM Thy 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42462241
Grønbjerg 18, Hunstrup 7700 Thisted
admin@linolievinduet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.92 | -17.50 | - 102.33 |
| EBIT | -21.92 | -17.50 | - 102.33 |
| Other financial income | 0.57 | ||
| Other financial expenses | -78.10 | ||
| Net income from associates (fin.) | 1 614.05 | 1 386.12 | 3 089.81 |
| Pre-tax profit | 1 592.13 | 1 368.62 | 2 909.95 |
| Income taxes | 2.75 | 25.64 | |
| Net earnings | 1 594.88 | 1 368.62 | 2 935.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 510.85 | ||
| Tangible assets total | 1 510.85 | ||
| Holdings in group member companies | 3 489.05 | 4 250.17 | 6 402.48 |
| Investments total | 3 489.05 | 4 250.17 | 6 402.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 350.43 | 973.50 | 503.60 |
| Prepayments and accrued income | 2.04 | ||
| Current other receivables | 2 154.40 | ||
| Short term receivables total | 350.43 | 973.50 | 2 660.03 |
| Cash and bank deposits | 32.34 | ||
| Cash and cash equivalents | 32.34 | ||
| Balance sheet total (assets) | 3 839.48 | 5 223.67 | 10 605.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 989.05 | 1 750.17 | 3 589.98 |
| Retained earnings | 845.95 | 1 679.71 | 1 008.52 |
| Profit of the financial year | 1 594.88 | 1 368.62 | 2 935.58 |
| Shareholders equity total | 3 469.88 | 4 838.50 | 7 774.08 |
| Provisions | 0.45 | ||
| Non-current loans from credit institutions | 404.00 | ||
| Non-current liabilities total | 404.00 | ||
| Current loans from credit institutions | 101.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 357.10 | 355.17 | 1 900.46 |
| Other non-interest bearing current liabilities | 2.50 | 20.00 | 415.70 |
| Current liabilities total | 369.60 | 385.17 | 2 427.16 |
| Balance sheet total (liabilities) | 3 839.48 | 5 223.67 | 10 605.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.