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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -11.00 | -9.00 | -10.00 | -11.50 |
| Gross profit | -7.00 | -11.00 | -9.00 | -10.00 | -11.50 |
| EBIT | -7.00 | -11.00 | -9.00 | -10.00 | -11.50 |
| Other financial income | 297.00 | 43.00 | 139.00 | 443.00 | 203.66 |
| Other financial expenses | -16.00 | -41.00 | -7.00 | -7.00 | - 326.93 |
| Net income from associates (fin.) | 224.00 | -45.00 | -52.00 | 63.00 | 480.08 |
| Pre-tax profit | 498.00 | -54.00 | 71.00 | 489.00 | 345.31 |
| Income taxes | -71.00 | 2.00 | -2.00 | - 119.00 | 29.65 |
| Net earnings | 427.00 | -52.00 | 69.00 | 370.00 | 374.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 828.00 | 1 522.00 | 1 230.00 | 1 071.00 | 1 341.59 |
| Participating interests | 234.00 | 345.00 | 335.00 | ||
| Investments total | 2 062.00 | 1 867.00 | 1 565.00 | 1 071.00 | 1 341.59 |
| Non-current loans receivable | 307.00 | 291.69 | |||
| Long term receivables total | 307.00 | 291.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.41 | ||||
| Current other receivables | 24.00 | 4.00 | 3.65 | ||
| Current deferred tax assets | 2.00 | 29.65 | |||
| Short term receivables total | 24.00 | 6.00 | 72.71 | ||
| Other current investments | 920.00 | 742.00 | 1 045.00 | 1 534.00 | 1 409.47 |
| Cash and bank deposits | 12.00 | 7.00 | 5.00 | 10.00 | 1.05 |
| Cash and cash equivalents | 932.00 | 749.00 | 1 050.00 | 1 544.00 | 1 410.52 |
| Balance sheet total (assets) | 3 018.00 | 2 622.00 | 2 615.00 | 2 922.00 | 3 116.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 870.00 | 1 675.00 | 1 373.00 | 1 186.00 | 1 440.78 |
| Retained earnings | 93.00 | 657.00 | 849.00 | 1 044.00 | 1 091.44 |
| Profit of the financial year | 427.00 | -52.00 | 69.00 | 370.00 | 374.96 |
| Shareholders equity total | 2 571.00 | 2 462.00 | 2 475.00 | 2 786.00 | 3 099.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 385.00 | 111.00 | 90.00 | 120.00 | |
| Other non-interest bearing current liabilities | 62.00 | 49.00 | 50.00 | 16.00 | 16.84 |
| Current liabilities total | 447.00 | 160.00 | 140.00 | 136.00 | 16.84 |
| Balance sheet total (liabilities) | 3 018.00 | 2 622.00 | 2 615.00 | 2 922.00 | 3 116.51 |
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