Thomas Enevoldsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37453366
Borrevej 11, 8850 Bjerringbro
bs.teknik@hotmail.com
tel: 28250727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -9.60 | -8.75 | -13.61 | -9.75 |
| EBIT | -9.60 | -9.60 | -8.75 | -13.61 | -9.75 |
| Other financial income | 3.81 | 11.15 | 25.15 | 58.19 | 74.31 |
| Other financial expenses | -0.14 | -0.29 | -1.59 | -1.38 | -0.01 |
| Net income from associates (fin.) | 513.10 | 2 176.79 | 2 686.43 | 1 883.28 | 3 507.07 |
| Pre-tax profit | 507.17 | 2 178.05 | 2 701.24 | 1 926.48 | 3 571.62 |
| Income taxes | -6.69 | -14.19 | |||
| Net earnings | 507.17 | 2 178.05 | 2 701.24 | 1 919.79 | 3 557.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 990.22 | ||||
| Participating interests | 1 131.46 | 2 821.07 | 4 825.45 | 4 516.42 | |
| Investments total | 1 131.46 | 2 821.07 | 4 825.45 | 4 516.42 | 9 990.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.70 | ||||
| Current owed by particip. interest comp. | 3.80 | 502.13 | 1 009.33 | 2 197.12 | |
| Current other receivables | 0.18 | 0.21 | 0.00 | ||
| Current deferred tax assets | 701.74 | ||||
| Short term receivables total | 3.80 | 502.31 | 1 009.54 | 2 197.12 | 706.44 |
| Cash and bank deposits | 7.35 | 6.50 | 66.37 | 81.72 | 34.54 |
| Cash and cash equivalents | 7.35 | 6.50 | 66.37 | 81.72 | 34.54 |
| Balance sheet total (assets) | 1 142.61 | 3 329.88 | 5 901.36 | 6 795.27 | 10 731.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 960.00 | 430.00 | 61.00 |
| Other reserves | 549.28 | 2 044.02 | 4 730.45 | 4 321.42 | 1 395.22 |
| Retained earnings | -32.88 | -1 076.95 | -2 545.34 | 34.93 | 4 919.93 |
| Profit of the financial year | 507.17 | 2 178.05 | 2 701.24 | 1 919.79 | 3 557.43 |
| Shareholders equity total | 1 128.87 | 3 251.62 | 5 896.36 | 6 756.15 | 9 983.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.74 | 73.26 | 27.00 | 27.00 | |
| Short-term deferred tax liabilities | 6.69 | 715.61 | |||
| Other non-interest bearing current liabilities | 0.43 | ||||
| Current liabilities total | 13.74 | 78.26 | 5.00 | 39.12 | 747.61 |
| Balance sheet total (liabilities) | 1 142.61 | 3 329.88 | 5 901.36 | 6 795.27 | 10 731.20 |
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