ERNST THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32295444
Hjortevænget 20, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | -17.59 | -17.72 | -18.82 | -23.50 |
| EBIT | -16.67 | -17.59 | -17.72 | -18.82 | -23.50 |
| Other financial income | 224.46 | 1 698.65 | 519.40 | 989.17 | 1 248.47 |
| Other financial expenses | - 249.79 | -8.28 | -3 472.52 | -18.19 | -19.21 |
| Pre-tax profit | -42.01 | 1 672.78 | -2 970.84 | 952.17 | 1 205.76 |
| Income taxes | 10.24 | - 375.23 | 4.97 | 0.43 | 1.91 |
| Net earnings | -31.77 | 1 297.54 | -2 965.87 | 952.60 | 1 207.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.95 | 141.17 | 59.65 | 7.84 | |
| Short term receivables total | 74.95 | 141.17 | 59.65 | 7.84 | |
| Other current investments | 16 867.46 | 18 447.25 | 10 003.90 | 12 392.02 | 13 615.37 |
| Cash and bank deposits | 688.72 | 238.30 | 4 819.24 | 2 965.24 | 2 001.38 |
| Cash and cash equivalents | 17 556.19 | 18 685.55 | 14 823.15 | 15 357.26 | 15 616.75 |
| Balance sheet total (assets) | 17 631.14 | 18 685.55 | 14 964.31 | 15 416.91 | 15 624.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 022.91 | 16 491.14 | 17 288.68 | 13 822.82 | 13 775.42 |
| Profit of the financial year | -31.77 | 1 297.54 | -2 965.87 | 952.60 | 1 207.67 |
| Shareholders equity total | 17 616.14 | 18 413.68 | 14 947.82 | 15 400.42 | 15 608.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 255.87 | ||||
| Current liabilities total | 15.00 | 271.87 | 16.50 | 16.50 | 16.50 |
| Balance sheet total (liabilities) | 17 631.14 | 18 685.55 | 14 964.31 | 15 416.91 | 15 624.58 |
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