Thomas Børve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39397285
Henningsens Alle 30 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -12.12 | -24.85 | |
| Gross profit | -6.25 | -6.25 | -9.00 | -12.12 | -24.85 |
| EBIT | -6.25 | -6.25 | -9.00 | -12.12 | -24.85 |
| Other financial income | 11.30 | 35.83 | 272.22 | 349.21 | 655.79 |
| Other financial expenses | -5.37 | -5.97 | -8.63 | -7.74 | -98.69 |
| Reduction non-current investment assets | -97.08 | ||||
| Net income from associates (fin.) | 3 070.89 | 3 479.28 | 5 134.61 | 8 227.37 | 4 005.26 |
| Pre-tax profit | 3 070.57 | 3 502.88 | 5 389.19 | 8 556.72 | 4 440.43 |
| Income taxes | -0.13 | -5.33 | -57.42 | -73.90 | -97.62 |
| Net earnings | 3 070.44 | 3 497.55 | 5 331.78 | 8 482.83 | 4 342.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 934.02 | 2 258.58 | 4 958.84 | 3 837.93 | 4 598.51 |
| Investments total | 1 934.02 | 2 258.58 | 4 958.84 | 3 837.93 | 4 598.51 |
| Non-curr. owed by group member comp. | 6 026.48 | 4 725.00 | 2 769.18 | ||
| Non-current loans receivable | 3 012.24 | 5 362.11 | |||
| Non-current other receivables | 693.76 | 1 538.05 | 723.81 | 3 279.96 | 2 217.35 |
| Long term receivables total | 693.76 | 1 538.05 | 6 750.28 | 11 017.20 | 10 348.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.52 | 2 048.95 | 1 487.99 | 2 149.88 | |
| Current other receivables | 138.14 | 442.24 | 1 117.50 | 465.57 | 10.00 |
| Current deferred tax assets | 170.13 | 64.10 | 82.58 | 44.11 | |
| Short term receivables total | 308.27 | 508.87 | 3 249.03 | 1 953.55 | 2 203.99 |
| Cash and bank deposits | 27.58 | 13.16 | 0.62 | 560.00 | 89.32 |
| Cash and cash equivalents | 27.58 | 13.16 | 0.62 | 560.00 | 89.32 |
| Balance sheet total (assets) | 2 963.63 | 4 318.65 | 14 958.77 | 17 368.69 | 17 240.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 360.00 | 3 425.00 | 2 417.30 | 2 915.00 |
| Other reserves | - 517.30 | - 880.00 | |||
| Retained earnings | -1 373.93 | -1 663.49 | -1 590.93 | 1 323.54 | 6 891.37 |
| Profit of the financial year | 3 070.44 | 3 497.55 | 5 331.78 | 8 482.83 | 4 342.81 |
| Shareholders equity total | 2 736.51 | 4 234.07 | 7 205.84 | 11 746.37 | 13 309.18 |
| Provisions | 7 592.39 | 5 255.72 | 3 902.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 23.35 |
| Current owed to participating | 5.63 | 5.63 | |||
| Current owed to group member | 44.98 | 279.56 | |||
| Short-term deferred tax liabilities | 170.26 | 72.71 | 73.91 | ||
| Other non-interest bearing current liabilities | 153.04 | 5.63 | 5.63 | ||
| Current liabilities total | 227.12 | 84.59 | 160.54 | 366.60 | 28.98 |
| Balance sheet total (liabilities) | 2 963.63 | 4 318.65 | 14 958.77 | 17 368.69 | 17 240.45 |
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