Thomas Veber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37829641
Niels Juelsvej 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -0.15 | -0.35 | -0.35 | |
EBIT | -2.00 | -0.15 | -0.35 | -0.35 | |
Other financial income | 0.00 | 0.03 | |||
Other financial expenses | -0.01 | -0.05 | -0.08 | ||
Pre-tax profit | -0.01 | -2.05 | -0.23 | -0.35 | -0.32 |
Net earnings | -0.01 | -2.05 | -0.23 | -0.35 | -0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.99 | 10.94 | 10.71 | 10.36 | 10.04 |
Cash and cash equivalents | 0.99 | 10.94 | 10.71 | 10.36 | 10.04 |
Balance sheet total (assets) | 25.99 | 35.94 | 35.71 | 35.36 | 35.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.57 | -2.57 | -4.62 | -4.85 | -5.20 |
Profit of the financial year | -0.01 | -2.05 | -0.23 | -0.35 | -0.32 |
Shareholders equity total | -1.57 | 35.38 | 35.15 | 34.80 | 34.48 |
Non-current liabilities total | |||||
Current owed to participating | 27.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Current liabilities total | 27.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Balance sheet total (liabilities) | 25.99 | 35.94 | 35.71 | 35.36 | 35.04 |
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