Thomas Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37383368
Fjellebrostræde 20, Midskov 5370 Mesinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.69 | 36.18 | 54.35 | 43.97 | 95.99 |
| Other operating expenses | -33.28 | -19.47 | -83.31 | -83.50 | |
| Total depreciation | -5.17 | -10.54 | -13.85 | -31.57 | |
| EBIT | -16.69 | -2.27 | 24.34 | -53.18 | -19.08 |
| Other financial income | 85.00 | 1 422.77 | 781.28 | 845.52 | 400.04 |
| Other financial expenses | -2.37 | -15.41 | - 441.33 | - 358.19 | -3.85 |
| Pre-tax profit | 65.95 | 1 405.08 | 364.29 | 434.15 | 377.12 |
| Income taxes | 2.53 | -2.53 | -3.61 | -1.96 | |
| Net earnings | 65.95 | 1 407.62 | 361.76 | 430.54 | 375.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 440.74 | 761.23 | 2 005.88 | 2 426.56 | |
| Tangible assets total | 440.74 | 761.23 | 2 005.88 | 2 426.56 | |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 15.37 | ||||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 5.45 | 15.37 | |||
| Other current investments | 870.12 | 777.23 | 2.42 | ||
| Cash and bank deposits | 209.37 | 205.67 | 229.93 | 109.60 | 6.84 |
| Cash and cash equivalents | 209.37 | 1 075.80 | 1 007.16 | 112.02 | 6.84 |
| Balance sheet total (assets) | 214.37 | 1 526.99 | 1 788.75 | 2 122.90 | 2 438.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 61.00 | 67.50 |
| Retained earnings | -1.57 | -35.63 | 1 271.99 | 1 572.75 | 1 935.79 |
| Profit of the financial year | 65.95 | 1 407.62 | 361.76 | 430.54 | 375.16 |
| Shareholders equity total | 214.37 | 1 521.99 | 1 783.75 | 2 114.29 | 2 428.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 3.61 | 1.96 | |||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 8.61 | 9.96 | |
| Balance sheet total (liabilities) | 214.37 | 1 526.99 | 1 788.75 | 2 122.90 | 2 438.40 |
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