e-thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38638947
Merløsevej 51, 2700 Brønshøj
info@e-thomsen.dk
tel: 61202986
www.e-thomsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.18 | - 101.77 | -13.88 | -18.67 | -22.68 |
| Gross profit | -4.18 | - 101.77 | -13.88 | -18.67 | -22.68 |
| EBIT | -4.18 | - 101.77 | -13.88 | -18.67 | -22.68 |
| Other financial income | 335.27 | 0.03 | 1.67 | 21.75 | |
| Other financial expenses | - 145.43 | -0.04 | -4.61 | -3.68 | |
| Reduction non-current investment assets | -0.67 | ||||
| Income from other inv. held as non-curr. assets | 154.96 | 74.54 | |||
| Net income from associates (fin.) | 1 540.61 | - 161.85 | -4.65 | - 256.77 | -28.23 |
| Pre-tax profit | 1 536.42 | -73.78 | -19.20 | - 123.42 | 41.69 |
| Income taxes | -19.36 | -10.63 | |||
| Net earnings | 1 536.42 | -93.14 | -19.20 | - 123.42 | 31.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 596.33 | 34.85 | 30.21 | 24.36 | |
| Participating interests | 25.67 | 25.00 | |||
| Investments total | 1 596.33 | 60.52 | 55.21 | 24.36 | |
| Non-current loans receivable | 3.44 | 681.08 | |||
| Long term receivables total | 3.44 | 681.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.40 | ||||
| Current other receivables | 2 813.65 | 2 193.63 | 2 193.63 | 5.00 | |
| Current deferred tax assets | 23.00 | 46.00 | 100.00 | 67.97 | |
| Short term receivables total | 2 836.65 | 2 239.63 | 2 193.63 | 247.40 | 72.97 |
| Other current investments | 2 575.84 | 3.44 | 3.44 | ||
| Cash and bank deposits | 6.48 | 220.90 | 11.53 | 1 616.06 | 1 316.62 |
| Cash and cash equivalents | 2 582.32 | 224.34 | 14.97 | 1 616.06 | 1 316.62 |
| Balance sheet total (assets) | 7 015.29 | 2 524.49 | 2 263.81 | 1 891.26 | 2 070.68 |
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 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 545.56 | 2 025.48 | 1 875.14 | 1 797.04 | 1 612.62 |
| Profit of the financial year | 1 536.42 | -93.14 | -19.20 | - 123.42 | 31.05 |
| Shareholders equity total | 2 187.28 | 2 038.84 | 1 963.14 | 1 782.52 | 1 754.67 |
| Provisions | 225.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 14.04 | |
| Current owed to participating | 1 189.42 | 40.37 | 81.61 | 43.72 | 69.56 |
| Current owed to group member | 3 638.59 | 412.18 | 205.30 | 0.38 | |
| Short-term deferred tax liabilities | 19.36 | 6.61 | |||
| Other non-interest bearing current liabilities | 50.89 | ||||
| Current liabilities total | 4 828.01 | 485.66 | 300.67 | 108.74 | 90.21 |
| Balance sheet total (liabilities) | 7 015.29 | 2 524.49 | 2 263.81 | 1 891.26 | 2 070.68 |
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