Thomas Dambo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42901539
Salløvvej 3, 4621 Gadstrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-20.00-37.21
EBIT-5.00-20.00-37.21
Other financial expenses-0.088.11
Net income from associates (fin.)2 000.00
Pre-tax profit-5.00-20.071 970.90
Income taxes-1.104.407.62
Net earnings-6.10-15.681 978.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 460.004 460.004 460.00
Investments total4 460.004 460.004 460.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 521.12
Current deferred tax assets1 545.081 625.29
Short term receivables total1 545.083 146.41
Cash and bank deposits331.87
Cash and cash equivalents331.87
Balance sheet total (assets)4 460.006 005.087 938.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account4 420.004 420.004 420.00
Shares repurchased117.80122.00
Retained earnings- 123.90- 261.57
Profit of the financial year-6.10-15.681 978.51
Shareholders equity total4 453.904 438.236 298.94
Provisions1.101.10
Non-current liabilities total
Current loans from credit institutions0.95
Current trade creditors5.006.0023.75
Current owed to group member1 118.131 613.78
Short-term deferred tax liabilities440.68
Other non-interest bearing current liabilities1.81
Current liabilities total5.001 565.761 639.34
Balance sheet total (liabilities)4 460.006 005.087 938.27
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