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Ebbe Thorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43647415
Atterbakkevej 18 B, Dysted 4684 Holmegaard
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -12.28 | -4.93 |
| EBIT | -11.92 | -12.28 | -4.93 |
| Other financial income | 0.06 | 0.00 | |
| Other financial expenses | -5.95 | -97.65 | |
| Pre-tax profit | -11.92 | -18.17 | - 102.59 |
| Net earnings | -11.92 | -18.17 | - 102.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 758.00 | 2 758.00 | |
| Investments total | 2 758.00 | 2 758.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.08 | 0.14 | 0.20 |
| Cash and cash equivalents | 33.08 | 0.14 | 0.20 |
| Balance sheet total (assets) | 33.08 | 2 758.14 | 2 758.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.92 | -30.09 | |
| Profit of the financial year | -11.92 | -18.17 | - 102.59 |
| Shareholders equity total | 28.08 | 9.91 | -92.67 |
| Non-current deferred tax liabilities | 2 558.00 | ||
| Non-current liabilities total | 2 558.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 185.22 | 197.88 | |
| Other non-interest bearing current liabilities | 2 558.00 | 90.00 | |
| Current liabilities total | 5.00 | 2 748.22 | 292.88 |
| Balance sheet total (liabilities) | 33.08 | 2 758.14 | 2 758.20 |
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