Tomas Ballisager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42138142
Wingesvej 24, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.74 | -7.60 | -7.92 | -13.70 |
| EBIT | -8.74 | -7.60 | -7.92 | -13.70 |
| Other financial expenses | -4.05 | -33.67 | -59.87 | -56.62 |
| Income from other inv. held as non-curr. assets | 664.25 | 94.15 | ||
| Pre-tax profit | -12.80 | -41.27 | 596.46 | 23.83 |
| Net earnings | -12.80 | -41.27 | 596.46 | 23.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 104.00 | 804.00 | 804.00 | 800.00 |
| Long term receivables total | 104.00 | 804.00 | 804.00 | 800.00 |
| Inventories total | ||||
| Current other receivables | 30.00 | |||
| Short term receivables total | 30.00 | |||
| Cash and bank deposits | 38.79 | 36.52 | 662.88 | 568.89 |
| Cash and cash equivalents | 38.79 | 36.52 | 662.88 | 568.89 |
| Balance sheet total (assets) | 142.79 | 840.52 | 1 496.88 | 1 368.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 153.50 | |||
| Other reserves | -86.00 | |||
| Retained earnings | -12.80 | -54.07 | 388.89 | |
| Profit of the financial year | -12.80 | -41.27 | 596.46 | 23.83 |
| Shareholders equity total | 27.20 | -14.07 | 582.39 | 520.22 |
| Non-current other liabilities | 109.96 | |||
| Non-current deferred tax liabilities | 838.20 | 777.58 | 831.90 | |
| Non-current liabilities total | 109.96 | 838.20 | 777.58 | 831.90 |
| Current trade creditors | 5.62 | 11.25 | 11.56 | 10.13 |
| Other non-interest bearing current liabilities | 5.15 | 125.36 | 6.64 | |
| Current liabilities total | 5.62 | 16.40 | 136.92 | 16.77 |
| Balance sheet total (liabilities) | 142.79 | 840.52 | 1 496.88 | 1 368.89 |
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