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CHRISTA LARSEN THEIL PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 28298218
Oddervej 68, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.25 | -7.89 | -8.80 | -9.34 | -7.43 |
| EBIT | 5.25 | -7.89 | -8.80 | -9.34 | -7.43 |
| Other financial income | 143.73 | 15.00 | 85.51 | 205.68 | 93.04 |
| Other financial expenses | -0.44 | - 167.83 | -9.63 | ||
| Net income from associates (fin.) | 143.81 | 149.08 | 421.77 | 450.84 | 565.98 |
| Pre-tax profit | 292.36 | -11.65 | 498.48 | 647.18 | 641.96 |
| Income taxes | -32.91 | 35.36 | -16.67 | -44.06 | -17.48 |
| Net earnings | 259.44 | 23.71 | 481.81 | 603.11 | 624.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 690.98 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 690.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.30 | 149.08 | 421.77 | 450.84 | |
| Current other receivables | 646.84 | 631.84 | 645.90 | 659.74 | 672.13 |
| Current deferred tax assets | 24.48 | 64.20 | 137.72 | 133.26 | 188.57 |
| Short term receivables total | 817.62 | 845.12 | 1 205.40 | 1 243.83 | 860.71 |
| Other current investments | 1 378.78 | 1 211.25 | 1 277.06 | 1 453.91 | 1 791.84 |
| Cash and bank deposits | 1.97 | 46.56 | 98.84 | 142.75 | 134.24 |
| Cash and cash equivalents | 1 380.75 | 1 257.80 | 1 375.90 | 1 596.66 | 1 926.08 |
| Balance sheet total (assets) | 2 323.38 | 2 227.92 | 2 706.30 | 2 965.49 | 3 477.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 421.77 | 126.60 | 158.80 |
| Other reserves | 564.27 | ||||
| Retained earnings | 1 813.27 | 1 982.71 | 1 584.65 | 1 939.86 | 1 819.90 |
| Profit of the financial year | 259.44 | 23.71 | 481.81 | 603.11 | 624.48 |
| Shareholders equity total | 2 287.71 | 2 221.42 | 2 613.23 | 2 794.57 | 3 292.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.75 | 6.90 | 7.10 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 25.66 | 86.32 | 164.02 | 178.21 | |
| Current liabilities total | 35.66 | 6.50 | 93.07 | 170.92 | 185.31 |
| Balance sheet total (liabilities) | 2 323.38 | 2 227.92 | 2 706.30 | 2 965.49 | 3 477.77 |
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