THOMAS BOEL SIGURDSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25492269
Nimbusparken 3, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.30 | -51.63 | -61.37 | - 174.68 | - 235.04 |
| EBIT | -46.30 | -51.63 | -61.37 | - 174.68 | - 235.04 |
| Other financial income | 2 106.51 | 3 538.63 | 5 333.13 | 2 759.66 | 6 723.74 |
| Other financial expenses | - 195.52 | -1 008.13 | -3 172.77 | -5 143.41 | - 982.71 |
| Pre-tax profit | 1 864.69 | 2 478.87 | 2 098.99 | -2 558.43 | 5 505.98 |
| Income taxes | - 256.72 | - 548.15 | - 474.86 | -16.04 | - 644.42 |
| Net earnings | 1 607.97 | 1 930.71 | 1 624.13 | -2 574.46 | 4 861.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 35 652.36 | 34 867.36 | 34 867.36 | 37 174.17 | 37 777.69 |
| Long term receivables total | 35 652.36 | 34 867.36 | 34 867.36 | 37 174.17 | 37 777.69 |
| Inventories total | |||||
| Prepayments and accrued income | 9.74 | 8.75 | 8.75 | ||
| Current other receivables | 400.00 | 408.00 | 416.16 | ||
| Current deferred tax assets | 306.08 | 4.67 | |||
| Short term receivables total | 400.00 | 408.00 | 425.91 | 314.83 | 13.42 |
| Other current investments | 16 534.38 | 28 192.10 | 26 133.93 | 24 696.76 | 33 620.08 |
| Cash and bank deposits | 22 650.14 | 13 853.32 | 17 307.79 | 13 139.25 | 9 023.62 |
| Cash and cash equivalents | 39 184.52 | 42 045.42 | 43 441.73 | 37 836.01 | 42 643.71 |
| Balance sheet total (assets) | 75 236.87 | 77 420.78 | 78 834.99 | 75 425.00 | 80 534.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 58.90 | 61.00 |
| Retained earnings | 73 234.87 | 74 786.35 | 76 217.06 | 77 782.29 | 75 146.83 |
| Profit of the financial year | 1 607.97 | 1 930.71 | 1 624.13 | -2 574.46 | 4 861.57 |
| Shareholders equity total | 75 023.15 | 76 898.56 | 78 466.19 | 75 391.73 | 80 194.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.74 | 6.74 | |||
| Short-term deferred tax liabilities | 187.72 | 496.22 | 342.74 | 307.69 | |
| Other non-interest bearing current liabilities | 26.00 | 26.00 | 26.06 | 26.53 | 26.00 |
| Current liabilities total | 213.73 | 522.22 | 368.80 | 33.27 | 340.43 |
| Balance sheet total (liabilities) | 75 236.87 | 77 420.78 | 78 834.99 | 75 425.00 | 80 534.82 |
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