Kristen Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38682571
Nordmorsvej 48, Bjergby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.87 | -19.51 | -13.31 | -13.15 | -14.56 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -21.87 | - 119.50 | - 113.31 | - 113.15 | - 114.56 |
| Other financial income | 148.46 | 275.92 | 383.59 | 212.78 | 315.04 |
| Other financial expenses | -2.80 | -23.57 | - 380.54 | -17.91 | -6.98 |
| Net income from associates (fin.) | 839.18 | ||||
| Pre-tax profit | 962.97 | 132.84 | - 110.25 | 81.72 | 193.49 |
| Income taxes | -20.92 | -29.37 | 23.39 | -17.95 | -42.38 |
| Net earnings | 942.04 | 103.47 | -86.86 | 63.77 | 151.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 98.99 | 98.99 | 98.99 | 113.99 | 113.99 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 399.16 | 150.04 |
| Long term receivables total | 598.99 | 598.99 | 598.99 | 513.15 | 264.03 |
| Inventories total | |||||
| Current deferred tax assets | 38.63 | 20.67 | 73.05 | 69.32 | 8.20 |
| Short term receivables total | 38.63 | 20.67 | 73.05 | 69.32 | 8.20 |
| Other current investments | 3 363.41 | 2 256.16 | 1 126.68 | 3 122.29 | 1 820.66 |
| Cash and bank deposits | 294.04 | 1 496.83 | 2 317.48 | 353.57 | 1 950.22 |
| Cash and cash equivalents | 3 657.45 | 3 752.99 | 3 444.16 | 3 475.86 | 3 770.88 |
| Balance sheet total (assets) | 4 295.07 | 4 372.66 | 4 116.20 | 4 058.33 | 4 043.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 173.66 | 4 001.31 | 3 986.98 | 3 778.12 | 3 706.89 |
| Profit of the financial year | 942.04 | 103.47 | -86.86 | 63.77 | 151.11 |
| Shareholders equity total | 4 278.71 | 4 269.18 | 4 067.92 | 4 013.89 | 4 043.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.37 | 103.48 | 48.28 | 44.44 | 0.12 |
| Current liabilities total | 16.37 | 103.48 | 48.28 | 44.44 | 0.12 |
| Balance sheet total (liabilities) | 4 295.07 | 4 372.66 | 4 116.20 | 4 058.33 | 4 043.12 |
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