CHRISTA LARSEN THEIL PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 28298218
Oddervej 68, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | 5.25 | -7.89 | -8.80 | -9.34 |
| EBIT | -8.78 | 5.25 | -7.89 | -8.80 | -9.34 |
| Other financial income | 30.88 | 143.73 | 15.00 | 85.51 | 205.68 |
| Other financial expenses | -0.44 | - 167.83 | |||
| Net income from associates (fin.) | 277.24 | 143.81 | 149.08 | 421.77 | 450.84 |
| Pre-tax profit | 299.34 | 292.36 | -11.65 | 498.48 | 647.18 |
| Income taxes | -5.64 | -32.91 | 35.36 | -16.67 | -44.06 |
| Net earnings | 293.71 | 259.44 | 23.71 | 481.81 | 603.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.86 | 146.30 | 149.08 | 421.77 | 450.84 |
| Current other receivables | 520.90 | 646.84 | 631.84 | 645.90 | 659.74 |
| Current deferred tax assets | 77.95 | 24.48 | 64.20 | 137.72 | 133.26 |
| Short term receivables total | 982.72 | 817.62 | 845.12 | 1 205.40 | 1 243.83 |
| Other current investments | 1 250.99 | 1 378.78 | 1 211.25 | 1 277.06 | 1 453.91 |
| Cash and bank deposits | 12.12 | 1.97 | 46.56 | 98.84 | 142.75 |
| Cash and cash equivalents | 1 263.10 | 1 380.75 | 1 257.80 | 1 375.90 | 1 596.66 |
| Balance sheet total (assets) | 2 370.82 | 2 323.38 | 2 227.92 | 2 706.30 | 2 965.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 90.00 | 90.00 | 421.77 | 126.60 |
| Retained earnings | 1 609.56 | 1 813.27 | 1 982.71 | 1 584.65 | 1 939.86 |
| Profit of the financial year | 293.71 | 259.44 | 23.71 | 481.81 | 603.11 |
| Shareholders equity total | 2 308.27 | 2 287.71 | 2 221.42 | 2 613.23 | 2 794.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.75 | 6.90 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 56.55 | 25.66 | 86.32 | 164.02 | |
| Current liabilities total | 62.55 | 35.66 | 6.50 | 93.07 | 170.92 |
| Balance sheet total (liabilities) | 2 370.82 | 2 323.38 | 2 227.92 | 2 706.30 | 2 965.49 |
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