EBBE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25893115
Dag Hammarskjölds Allé 5, 2100 København Ø
e.thomsen@tdcspace.dk
tel: 35396505

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.00-7.00-11.00-9.00-10.00
Gross profit-5.00-7.00-11.00-9.00-10.00
EBIT-5.00-7.00-11.00-9.00-10.00
Other financial income5.00297.0043.00139.00443.59
Other financial expenses-23.00-16.00-41.00-7.00-6.95
Net income from associates (fin.)63.00224.00-45.00-52.0062.76
Pre-tax profit40.00498.00-54.0071.00489.41
Income taxes-11.00-71.002.00-2.00- 119.11
Net earnings29.00427.00-52.0069.00370.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 773.001 828.001 522.001 230.001 071.47
Participating interests145.00234.00345.00335.00306.72
Investments total1 918.002 062.001 867.001 565.001 378.20
Long term receivables total
Inventories total
Current other receivables32.0024.004.00
Current deferred tax assets44.002.00
Short term receivables total76.0024.006.00
Other current investments580.00920.00742.001 045.001 533.93
Cash and bank deposits1.0012.007.005.0010.28
Cash and cash equivalents581.00932.00749.001 050.001 544.21
Balance sheet total (assets)2 575.003 018.002 622.002 615.002 922.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0056.0057.0059.0061.00
Other reserves1 725.001 870.001 675.001 373.001 185.70
Retained earnings265.0093.00657.00849.001 043.72
Profit of the financial year29.00427.00-52.0069.00370.30
Shareholders equity total2 199.002 571.002 462.002 475.002 785.72
Non-current liabilities total
Current owed to group member327.00385.00111.0090.00120.11
Other non-interest bearing current liabilities49.0062.0049.0050.0016.58
Current liabilities total376.00447.00160.00140.00136.69
Balance sheet total (liabilities)2 575.003 018.002 622.002 615.002 922.41
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