Thomas Egebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44039346
Kuopiovej 16, 5700 Svendborg
mail@tebiler.dk
tel: 20221021
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1.61 |
| EBIT | 1.61 |
| Other financial income | 0.00 |
| Net income from associates (fin.) | 640.35 |
| Pre-tax profit | 641.96 |
| Income taxes | -1.55 |
| Net earnings | 640.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 5 254.40 |
| Investments total | 5 254.40 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 182.17 |
| Short term receivables total | 182.17 |
| Cash and bank deposits | 13.43 |
| Cash and cash equivalents | 13.43 |
| Balance sheet total (assets) | 5 450.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 4 574.05 |
| Shares repurchased | 122.00 |
| Other reserves | 40.34 |
| Retained earnings | - 162.34 |
| Profit of the financial year | 640.40 |
| Shareholders equity total | 5 254.46 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 183.72 |
| Other non-interest bearing current liabilities | 11.82 |
| Current liabilities total | 195.54 |
| Balance sheet total (liabilities) | 5 450.00 |
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