EBBE THYSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534500
Holmvej 1, Brøns 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -6.94 | -7.31 | -20.14 | -10.58 |
| EBIT | -6.22 | -6.94 | -7.31 | -20.14 | -10.58 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -0.11 | -0.05 | -0.24 | -1.28 | |
| Net income from associates (fin.) | 45.21 | 110.49 | 234.42 | 207.92 | |
| Pre-tax profit | 38.87 | 103.50 | 226.87 | 186.50 | -9.05 |
| Net earnings | 38.87 | 103.50 | 226.87 | 186.50 | -9.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.29 | 302.57 | 426.50 | ||
| Investments total | 237.29 | 302.57 | 426.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 17.46 | 1.68 | 8.12 | 563.93 | 495.98 |
| Cash and cash equivalents | 17.46 | 1.68 | 8.12 | 563.93 | 495.98 |
| Balance sheet total (assets) | 254.75 | 304.25 | 474.62 | 603.93 | 535.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 86.50 | ||||
| Retained earnings | 33.88 | 16.25 | -23.96 | 230.52 | 356.02 |
| Profit of the financial year | 38.87 | 103.50 | 226.87 | 186.50 | -9.05 |
| Shareholders equity total | 251.75 | 301.25 | 471.62 | 600.93 | 532.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 254.75 | 304.25 | 474.62 | 603.93 | 535.98 |
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