KRISTOFFER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33512074
Langgade 8, 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.13 | -6.27 | |||
| Gross profit | -7.36 | -7.88 | -7.25 | -6.13 | -6.27 |
| EBIT | -7.36 | -7.88 | -7.25 | -6.13 | -6.27 |
| Other financial income | 51.02 | 50.49 | 46.83 | 42.93 | 39.08 |
| Other financial expenses | -8.44 | -1.69 | -3.98 | -0.01 | |
| Net income from associates (fin.) | - 142.13 | 4.26 | -57.48 | 7.14 | -65.80 |
| Pre-tax profit | - 106.91 | 45.18 | -21.89 | 43.94 | -32.99 |
| Income taxes | -8.43 | -9.13 | -8.71 | -8.05 | -7.19 |
| Net earnings | - 115.33 | 36.05 | -30.60 | 35.88 | -40.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 462.41 | 1 466.67 | 1 409.19 | 1 416.33 | 1 350.54 |
| Investments total | 1 462.41 | 1 466.67 | 1 409.19 | 1 416.33 | 1 350.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 371.25 | 1 246.05 | 1 169.40 | 938.48 | 901.51 |
| Current other receivables | 34.11 | 30.02 | |||
| Current deferred tax assets | 23.00 | 74.00 | 73.00 | 61.88 | |
| Short term receivables total | 1 394.25 | 1 320.05 | 1 242.40 | 1 034.48 | 931.53 |
| Cash and bank deposits | 2.20 | 10.17 | 6.45 | 15.55 | 7.52 |
| Cash and cash equivalents | 2.20 | 10.17 | 6.45 | 15.55 | 7.52 |
| Balance sheet total (assets) | 2 858.86 | 2 796.89 | 2 658.04 | 2 466.36 | 2 289.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 462.41 | 466.67 | 373.25 | 380.39 | 350.54 |
| Retained earnings | 970.48 | 737.89 | 752.96 | 597.42 | 541.16 |
| Profit of the financial year | - 115.33 | 36.05 | -30.60 | 35.88 | -40.18 |
| Shareholders equity total | 1 507.56 | 1 433.61 | 1 290.01 | 1 211.49 | 1 053.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 48.39 | 17.56 | 8.71 | 62.04 | 57.26 |
| Other non-interest bearing current liabilities | 1 237.90 | 1 340.72 | 1 354.31 | 1 187.82 | 1 173.82 |
| Current liabilities total | 1 351.30 | 1 363.28 | 1 368.03 | 1 254.87 | 1 236.08 |
| Balance sheet total (liabilities) | 2 858.86 | 2 796.89 | 2 658.04 | 2 466.36 | 2 289.59 |
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