EIVIND THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20214279
Ørnevej 9, 9640 Farsø
tel: 98631710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.40 | 37.00 | 30.22 | 37.06 | 34.69 |
| Total depreciation | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 |
| EBIT | 13.60 | 23.21 | 16.43 | 23.27 | 20.89 |
| Other financial income | 11.37 | 8.01 | 6.68 | 23.79 | 12.51 |
| Other financial expenses | -8.26 | -31.30 | -64.40 | -1.83 | -7.20 |
| Pre-tax profit | 16.71 | -0.09 | -41.29 | 45.23 | 26.20 |
| Income taxes | -6.73 | -3.04 | 6.05 | -12.98 | -8.87 |
| Net earnings | 9.98 | -3.13 | -35.24 | 32.25 | 17.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 593.05 | 579.26 | 565.47 | 551.68 | 537.89 |
| Tangible assets total | 593.05 | 579.26 | 565.47 | 551.68 | 537.89 |
| Investments total | |||||
| Non-current loans receivable | 538.56 | 400.56 | 304.96 | 309.80 | 302.63 |
| Long term receivables total | 538.56 | 400.56 | 304.96 | 309.80 | 302.63 |
| Inventories total | |||||
| Current other receivables | 41.76 | 1.81 | 1.61 | 1.56 | 1.49 |
| Current deferred tax assets | 0.70 | 8.05 | |||
| Short term receivables total | 41.76 | 2.51 | 9.66 | 1.56 | 1.49 |
| Cash and bank deposits | 10.33 | 82.46 | 36.20 | 20.46 | 36.64 |
| Cash and cash equivalents | 10.33 | 82.46 | 36.20 | 20.46 | 36.64 |
| Balance sheet total (assets) | 1 183.70 | 1 064.79 | 916.29 | 883.50 | 878.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 912.24 | 807.82 | 686.89 | 529.65 | 426.90 |
| Profit of the financial year | 9.98 | -3.13 | -35.24 | 32.25 | 17.34 |
| Shareholders equity total | 1 160.22 | 1 044.10 | 894.45 | 808.90 | 704.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.78 | 4.93 | 8.87 | ||
| Other non-interest bearing current liabilities | 20.70 | 20.70 | 21.84 | 69.67 | 165.54 |
| Current liabilities total | 23.48 | 20.70 | 21.84 | 74.59 | 174.41 |
| Balance sheet total (liabilities) | 1 183.70 | 1 064.79 | 916.29 | 883.50 | 878.65 |
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