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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 5.00 | 297.00 | 43.00 | 139.00 | 443.59 |
Other financial expenses | -23.00 | -16.00 | -41.00 | -7.00 | -6.95 |
Net income from associates (fin.) | 63.00 | 224.00 | -45.00 | -52.00 | 62.76 |
Pre-tax profit | 40.00 | 498.00 | -54.00 | 71.00 | 489.41 |
Income taxes | -11.00 | -71.00 | 2.00 | -2.00 | - 119.11 |
Net earnings | 29.00 | 427.00 | -52.00 | 69.00 | 370.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 773.00 | 1 828.00 | 1 522.00 | 1 230.00 | 1 071.47 |
Participating interests | 145.00 | 234.00 | 345.00 | 335.00 | 306.72 |
Investments total | 1 918.00 | 2 062.00 | 1 867.00 | 1 565.00 | 1 378.20 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 32.00 | 24.00 | 4.00 | ||
Current deferred tax assets | 44.00 | 2.00 | |||
Short term receivables total | 76.00 | 24.00 | 6.00 | ||
Other current investments | 580.00 | 920.00 | 742.00 | 1 045.00 | 1 533.93 |
Cash and bank deposits | 1.00 | 12.00 | 7.00 | 5.00 | 10.28 |
Cash and cash equivalents | 581.00 | 932.00 | 749.00 | 1 050.00 | 1 544.21 |
Balance sheet total (assets) | 2 575.00 | 3 018.00 | 2 622.00 | 2 615.00 | 2 922.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.00 | 56.00 | 57.00 | 59.00 | 61.00 |
Other reserves | 1 725.00 | 1 870.00 | 1 675.00 | 1 373.00 | 1 185.70 |
Retained earnings | 265.00 | 93.00 | 657.00 | 849.00 | 1 043.72 |
Profit of the financial year | 29.00 | 427.00 | -52.00 | 69.00 | 370.30 |
Shareholders equity total | 2 199.00 | 2 571.00 | 2 462.00 | 2 475.00 | 2 785.72 |
Non-current liabilities total | |||||
Current owed to group member | 327.00 | 385.00 | 111.00 | 90.00 | 120.11 |
Other non-interest bearing current liabilities | 49.00 | 62.00 | 49.00 | 50.00 | 16.58 |
Current liabilities total | 376.00 | 447.00 | 160.00 | 140.00 | 136.69 |
Balance sheet total (liabilities) | 2 575.00 | 3 018.00 | 2 622.00 | 2 615.00 | 2 922.41 |
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