Torben Michael Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42382485
Møgeltoft 15, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 119.60 | 156.00 | ||
| External services | -5.42 | -6.25 | -2.50 | -10.09 |
| Gross profit | -5.42 | 113.35 | 153.50 | -10.09 |
| Total depreciation | -0.00 | |||
| EBIT | -5.42 | 113.35 | 153.50 | 119.91 |
| Other financial income | 0.03 | 0.16 | ||
| Other financial expenses | -1.08 | -1.20 | -11.70 | -14.93 |
| Net income from associates (fin.) | 130.00 | |||
| Pre-tax profit | -6.50 | 112.16 | 141.83 | 105.14 |
| Income taxes | 1.64 | 0.87 | 5.03 | |
| Net earnings | -6.50 | 113.79 | 142.71 | 110.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.80 | 20.80 | 20.80 | 40.00 |
| Investments total | 20.80 | 20.80 | 20.80 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.64 | 34.87 | 79.03 | |
| Short term receivables total | 1.64 | 34.87 | 79.03 | |
| Cash and bank deposits | 12.70 | 10.46 | 44.68 | 22.04 |
| Cash and cash equivalents | 12.70 | 10.46 | 44.68 | 22.04 |
| Balance sheet total (assets) | 33.50 | 32.90 | 100.36 | 141.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.90 | - 124.90 | - 104.20 | |
| Profit of the financial year | -6.50 | 113.79 | 142.71 | 110.17 |
| Shareholders equity total | 33.50 | 32.90 | 57.80 | 45.97 |
| Non-current liabilities total | ||||
| Current owed to group member | 42.56 | 95.10 | ||
| Current liabilities total | 42.56 | 95.10 | ||
| Balance sheet total (liabilities) | 33.50 | 32.90 | 100.36 | 141.07 |
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