Ebbe Thorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43647415
Bakkegade 7 B, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.92 | -12.28 |
| EBIT | -11.92 | -12.28 |
| Other financial income | 0.06 | |
| Other financial expenses | -5.95 | |
| Pre-tax profit | -11.92 | -18.17 |
| Net earnings | -11.92 | -18.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 758.00 | |
| Investments total | 2 758.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.08 | 0.14 |
| Cash and cash equivalents | 33.08 | 0.14 |
| Balance sheet total (assets) | 33.08 | 2 758.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.92 | |
| Profit of the financial year | -11.92 | -18.17 |
| Shareholders equity total | 28.08 | 9.91 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 185.22 | |
| Other non-interest bearing current liabilities | 2 558.00 | |
| Current liabilities total | 5.00 | 2 748.22 |
| Balance sheet total (liabilities) | 33.08 | 2 758.14 |
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