Tomas Ballisager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42138142
Wingesvej 24, 8920 Randers NV

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.74-7.60-7.92
EBIT-8.74-7.60-7.92
Other financial expenses-4.05-33.67-59.87
Income from other inv. held as non-curr. assets664.25
Pre-tax profit-12.80-41.27596.46
Net earnings-12.80-41.27596.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable104.00804.00804.00
Long term receivables total104.00804.00804.00
Inventories total
Current other receivables30.00
Short term receivables total30.00
Cash and bank deposits38.7936.52662.88
Cash and cash equivalents38.7936.52662.88
Balance sheet total (assets)142.79840.521 496.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-12.80-54.07
Profit of the financial year-12.80-41.27596.46
Shareholders equity total27.20-14.07582.39
Non-current other liabilities109.96
Non-current deferred tax liabilities838.20777.58
Non-current liabilities total109.96838.20777.58
Current trade creditors5.6211.2511.56
Other non-interest bearing current liabilities5.15125.36
Current liabilities total5.6216.40136.92
Balance sheet total (liabilities)142.79840.521 496.88
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