CHARLOTTE KJÆR THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665849
Parallelvej 6 A, 8620 Kjellerup
charlotte@kurt-thomasen.dk
tel: 20480105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.81 | 1 187.81 | 2 313.33 | 2 862.19 | 3 064.69 |
| Employee benefit expenses | -1 111.63 | -1 170.90 | -2 317.03 | -2 868.70 | -3 259.57 |
| Total depreciation | -5.20 | -5.20 | |||
| EBIT | 8.98 | 11.71 | -3.70 | -6.51 | - 194.88 |
| Other financial income | 52.37 | 61.24 | 56.00 | 94.56 | 86.25 |
| Other financial expenses | -41.32 | -44.94 | -53.51 | -89.27 | - 131.46 |
| Net income from associates (fin.) | 491.55 | 716.93 | 53.94 | 635.66 | 411.23 |
| Pre-tax profit | 511.59 | 744.94 | 52.73 | 634.44 | 171.14 |
| Income taxes | -5.39 | -6.49 | 0.22 | -0.04 | 52.95 |
| Net earnings | 506.20 | 738.45 | 52.95 | 634.39 | 224.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.20 | ||||
| Tangible assets total | 5.20 | ||||
| Holdings in group member companies | 3 911.48 | 4 628.41 | 4 682.35 | 5 318.01 | 5 729.24 |
| Investments total | 3 911.48 | 4 628.41 | 4 682.35 | 5 318.01 | 5 729.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 160.57 | 1 317.97 | 1 274.34 | 1 743.33 | 2 076.89 |
| Current other receivables | 27.82 | 16.00 | 4.76 | 123.23 | 0.01 |
| Current deferred tax assets | 248.10 | 275.85 | 362.63 | 256.20 | 348.93 |
| Short term receivables total | 1 436.49 | 1 609.82 | 1 641.73 | 2 122.75 | 2 425.83 |
| Cash and bank deposits | 0.40 | 0.88 | 0.81 | 0.67 | |
| Cash and cash equivalents | 0.40 | 0.88 | 0.81 | 0.67 | |
| Balance sheet total (assets) | 5 353.57 | 6 239.11 | 6 324.89 | 7 440.77 | 8 155.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.10 | 58.90 | ||
| Other reserves | 3 536.48 | 4 253.41 | 4 307.35 | 4 943.01 | 5 354.24 |
| Retained earnings | 11.58 | - 256.26 | 369.34 | - 213.36 | 9.80 |
| Profit of the financial year | 506.20 | 738.45 | 52.95 | 634.39 | 224.10 |
| Shareholders equity total | 4 235.75 | 4 917.70 | 4 913.55 | 5 489.04 | 5 713.14 |
| Provisions | 1.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 256.10 | 1 577.63 | 1 707.28 | ||
| Other non-interest bearing current liabilities | 1 110.68 | 1 315.41 | 140.24 | 359.09 | 720.32 |
| Current liabilities total | 1 116.68 | 1 321.41 | 1 411.34 | 1 951.73 | 2 442.60 |
| Balance sheet total (liabilities) | 5 353.57 | 6 239.11 | 6 324.89 | 7 440.77 | 8 155.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.