KNUD & TORBEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27128149
Albanigade 30, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.90 | -70.81 | -20.06 | -61.29 | - 114.87 |
| Other operating expenses | -7.05 | -41.32 | |||
| Total depreciation | -33.33 | -16.29 | -16.29 | -16.29 | |
| EBIT | - 111.23 | -94.14 | -36.34 | -77.58 | - 156.19 |
| Other financial income | 971.63 | 398.34 | 745.18 | 4 906.61 | 5 082.32 |
| Other financial expenses | -39.60 | -1 027.31 | -2 530.75 | -2 737.44 | -1 040.82 |
| Pre-tax profit | 820.79 | - 723.12 | -1 821.91 | 2 091.58 | 3 885.31 |
| Income taxes | - 181.90 | 150.44 | - 153.52 | - 820.43 | - 872.51 |
| Net earnings | 638.89 | - 572.67 | -1 975.43 | 1 271.15 | 3 012.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 248.87 | 2 232.58 | 2 216.30 | 2 200.01 | |
| Machinery and equipment | 17.05 | ||||
| Tangible assets total | 2 265.92 | 2 232.58 | 2 216.30 | 2 200.01 | |
| Investments total | |||||
| Non-current loans receivable | 3 258.13 | 3 258.13 | 758.13 | ||
| Long term receivables total | 3 258.13 | 3 258.13 | 758.13 | ||
| Inventories total | |||||
| Prepayments and accrued income | 5.35 | 5.62 | 5.73 | 5.83 | |
| Current other receivables | 1 536.83 | 1 607.18 | 1 536.83 | 676.38 | 805.73 |
| Current deferred tax assets | 4.28 | 154.72 | 87.61 | ||
| Short term receivables total | 1 546.46 | 1 767.53 | 1 630.17 | 682.20 | 805.73 |
| Other current investments | 11 117.33 | 9 728.78 | 9 121.25 | 12 762.38 | 16 851.09 |
| Cash and bank deposits | 903.82 | 618.36 | 1 401.87 | 353.54 | 739.52 |
| Cash and cash equivalents | 12 021.15 | 10 347.14 | 10 523.12 | 13 115.91 | 17 590.61 |
| Balance sheet total (assets) | 19 091.67 | 17 605.39 | 15 127.72 | 15 998.13 | 18 396.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 667.31 | 15 806.20 | 14 733.53 | 12 258.10 | 13 029.25 |
| Profit of the financial year | 638.89 | - 572.67 | -1 975.43 | 1 271.15 | 3 012.80 |
| Shareholders equity total | 16 931.20 | 15 858.52 | 13 383.10 | 14 154.25 | 16 667.05 |
| Provisions | 1.28 | ||||
| Non-current loans from credit institutions | 1 170.16 | 1 117.25 | 1 040.12 | 974.77 | |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 1 185.16 | 1 132.25 | 1 055.12 | 989.77 | |
| Current loans from credit institutions | 455.59 | 464.18 | 335.35 | 67.00 | |
| Current trade creditors | 38.78 | 39.35 | 36.25 | 40.00 | 64.75 |
| Current owed to participating | 11.79 | 11.79 | 0.03 | 0.75 | |
| Short-term deferred tax liabilities | 99.19 | 745.79 | 1 640.76 | ||
| Other non-interest bearing current liabilities | 480.94 | 0.11 | 306.11 | 23.03 | |
| Current liabilities total | 975.31 | 614.62 | 689.50 | 852.82 | 1 729.29 |
| Balance sheet total (liabilities) | 19 091.67 | 17 605.39 | 15 127.72 | 15 998.13 | 18 396.34 |
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