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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 666.36 | - 407.86 | - 238.82 | - 156.64 | -1 312.05 |
| Total depreciation | -7.00 | -7.00 | -3 196.49 | -19.83 | -19.83 |
| EBIT | -1 673.36 | - 414.86 | -3 435.30 | - 176.47 | -1 331.88 |
| Other financial income | 84.07 | 517.85 | 18 000.00 | 2 375.36 | 2 157.75 |
| Other financial expenses | -33.87 | -29.42 | - 210.39 | -81.70 | -8.62 |
| Net income from associates (fin.) | 1 511.24 | 3 831.34 | |||
| Pre-tax profit | - 111.92 | 3 904.91 | 14 354.30 | 2 117.18 | 817.25 |
| Net earnings | - 111.92 | 3 904.91 | 14 354.30 | 2 117.18 | 817.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 680.17 | 1 660.33 | ||
| Machinery and equipment | 21.00 | 14.00 | 1 482.39 | ||
| Advance payments and construction in progress | 468.75 | 468.75 | 468.75 | ||
| Tangible assets total | 21.00 | 14.00 | 3 651.14 | 2 148.92 | 2 129.08 |
| Participating interests | 84 840.50 | 85 150.28 | |||
| Investments total | 84 840.50 | 85 150.28 | |||
| Non-current loans receivable | 85 150.28 | 85 150.28 | 85 150.28 | ||
| Long term receivables total | 85 150.28 | 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 | 2 409.24 | 940.49 | 12 400.81 | 14 519.80 | 18 529.04 |
| Current deferred tax assets | 26.15 | 24.55 | |||
| Short term receivables total | 3 285.48 | 1 680.24 | 12 425.35 | 14 519.80 | 18 529.04 |
| Other current investments | 1 117.18 | 1 167.32 | 30.44 | 74.30 | 22 741.57 |
| Cash and bank deposits | 648.56 | 2 661.74 | 3 999.26 | 5 368.47 | 4 349.40 |
| Cash and cash equivalents | 1 765.75 | 3 829.06 | 4 029.70 | 5 442.76 | 27 090.98 |
| Balance sheet total (assets) | 89 912.73 | 90 673.58 | 105 256.48 | 107 261.76 | 132 899.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 181.09 | 1 590.00 | |||
| Other reserves | 26 840.90 | 9 850.28 | |||
| Retained earnings | 57 143.23 | 73 480.36 | 87 235.55 | 101 589.85 | 102 117.03 |
| Profit of the financial year | - 111.92 | 3 904.91 | 14 354.30 | 2 117.18 | 817.25 |
| Shareholders equity total | 89 553.29 | 87 735.55 | 102 089.85 | 104 207.03 | 105 024.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | ||||
| Short-term deferred tax liabilities | 343.19 | ||||
| Other non-interest bearing current liabilities | -0.00 | 2 938.03 | 3 166.63 | 3 054.73 | 27 875.09 |
| Current liabilities total | 359.44 | 2 938.03 | 3 166.63 | 3 054.73 | 27 875.09 |
| Balance sheet total (liabilities) | 89 912.73 | 90 673.58 | 105 256.48 | 107 261.76 | 132 899.38 |
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