CHR. EVERS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30924797
Vedbæk Strandvej 402, 2950 Vedbæk
info@cetec.dk
tel: 45894499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 703.93 | -1 666.36 | - 407.86 | - 238.82 | - 156.64 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -3 196.49 | -19.83 |
| EBIT | -1 710.93 | -1 673.36 | - 414.86 | -3 435.30 | - 176.47 |
| Other financial income | 33.21 | 84.07 | 517.85 | 18 000.00 | 2 375.36 |
| Other financial expenses | -42.06 | -33.87 | -29.42 | - 210.39 | -81.70 |
| Net income from associates (fin.) | 4 699.60 | 1 511.24 | 3 831.34 | ||
| Pre-tax profit | 2 979.82 | - 111.92 | 3 904.91 | 14 354.30 | 2 117.18 |
| Net earnings | 2 979.82 | - 111.92 | 3 904.91 | 14 354.30 | 2 117.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 680.17 | |||
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 1 482.39 | |
| Advance payments and construction in progress | 468.75 | 468.75 | |||
| Tangible assets total | 28.00 | 21.00 | 14.00 | 3 651.14 | 2 148.92 |
| Participating interests | 86 817.84 | 84 840.50 | 85 150.28 | ||
| Investments total | 86 817.84 | 84 840.50 | 85 150.28 | ||
| Non-current loans receivable | 85 150.28 | 85 150.28 | |||
| Long term receivables total | 85 150.28 | 85 150.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 826.24 | 663.60 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 2 797.36 | 2 409.24 | 940.49 | 12 400.81 | 14 519.80 |
| Current deferred tax assets | 8.93 | 26.15 | 24.55 | ||
| Short term receivables total | 2 806.29 | 3 285.48 | 1 680.24 | 12 425.35 | 14 519.80 |
| Other current investments | 117.18 | 1 117.18 | 1 167.32 | 30.44 | 74.30 |
| Cash and bank deposits | 1 567.38 | 648.56 | 2 661.74 | 3 999.26 | 5 368.47 |
| Cash and cash equivalents | 1 684.56 | 1 765.75 | 3 829.06 | 4 029.70 | 5 442.76 |
| Balance sheet total (assets) | 91 336.69 | 89 912.73 | 90 673.58 | 105 256.48 | 107 261.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 5 181.09 | |||
| Other reserves | 29 517.84 | 26 840.90 | 9 850.28 | ||
| Retained earnings | 57 731.03 | 57 143.23 | 73 480.36 | 87 235.55 | 101 589.85 |
| Profit of the financial year | 2 979.82 | - 111.92 | 3 904.91 | 14 354.30 | 2 117.18 |
| Shareholders equity total | 91 328.69 | 89 553.29 | 87 735.55 | 102 089.85 | 104 207.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | ||||
| Short-term deferred tax liabilities | 343.19 | ||||
| Other non-interest bearing current liabilities | 8.00 | -0.00 | 2 938.03 | 3 166.63 | 3 054.73 |
| Current liabilities total | 8.00 | 359.44 | 2 938.03 | 3 166.63 | 3 054.73 |
| Balance sheet total (liabilities) | 91 336.69 | 89 912.73 | 90 673.58 | 105 256.48 | 107 261.76 |
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