Thomas Dambo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42901539
Salløvvej 3, 4621 Gadstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -20.00 | -37.21 |
| EBIT | -5.00 | -20.00 | -37.21 |
| Other financial expenses | -0.08 | 8.11 | |
| Net income from associates (fin.) | 2 000.00 | ||
| Pre-tax profit | -5.00 | -20.07 | 1 970.90 |
| Income taxes | -1.10 | 4.40 | 7.62 |
| Net earnings | -6.10 | -15.68 | 1 978.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 460.00 | 4 460.00 | 4 460.00 |
| Investments total | 4 460.00 | 4 460.00 | 4 460.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 521.12 | ||
| Current deferred tax assets | 1 545.08 | 1 625.29 | |
| Short term receivables total | 1 545.08 | 3 146.41 | |
| Cash and bank deposits | 331.87 | ||
| Cash and cash equivalents | 331.87 | ||
| Balance sheet total (assets) | 4 460.00 | 6 005.08 | 7 938.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 420.00 | 4 420.00 | 4 420.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 123.90 | - 261.57 | |
| Profit of the financial year | -6.10 | -15.68 | 1 978.51 |
| Shareholders equity total | 4 453.90 | 4 438.23 | 6 298.94 |
| Provisions | 1.10 | 1.10 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.95 | ||
| Current trade creditors | 5.00 | 6.00 | 23.75 |
| Current owed to group member | 1 118.13 | 1 613.78 | |
| Short-term deferred tax liabilities | 440.68 | ||
| Other non-interest bearing current liabilities | 1.81 | ||
| Current liabilities total | 5.00 | 1 565.76 | 1 639.34 |
| Balance sheet total (liabilities) | 4 460.00 | 6 005.08 | 7 938.27 |
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