Thorkild E. Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39796910
Irisalle 25, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -8.00 | -5.00 | -5.25 | -5.50 |
| EBIT | -1.50 | -8.00 | -5.00 | -5.25 | -5.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.67 | -7.41 | -2.74 | -0.44 | -0.04 |
| Net income from associates (fin.) | 170.72 | 283.65 | 282.92 | 147.97 | 153.13 |
| Pre-tax profit | 158.55 | 268.23 | 275.18 | 142.28 | 147.64 |
| Net earnings | 158.55 | 268.23 | 275.18 | 142.28 | 147.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.07 | 723.71 | 906.63 | 954.61 | 1 007.73 |
| Investments total | 540.07 | 723.71 | 906.63 | 954.61 | 1 007.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.93 | 1.66 | 5.12 | 5.99 | 26.07 |
| Cash and cash equivalents | 0.93 | 1.66 | 5.12 | 5.99 | 26.07 |
| Balance sheet total (assets) | 540.99 | 725.38 | 911.76 | 960.59 | 1 033.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 226.97 | 370.71 | 553.63 | 601.61 | 654.73 |
| Retained earnings | -76.22 | - 101.32 | -16.01 | 96.80 | 85.95 |
| Profit of the financial year | 158.55 | 268.23 | 275.18 | 142.28 | 147.64 |
| Shareholders equity total | 309.39 | 577.63 | 852.81 | 880.69 | 1 028.33 |
| Non-current loans from credit institutions | 228.85 | 141.25 | 53.95 | ||
| Non-current liabilities total | 228.85 | 141.25 | 53.95 | ||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.50 | 1.50 | 74.46 | ||
| Other non-interest bearing current liabilities | 0.44 | 0.48 | |||
| Current liabilities total | 2.75 | 6.50 | 5.00 | 79.90 | 5.48 |
| Balance sheet total (liabilities) | 540.99 | 725.38 | 911.76 | 960.59 | 1 033.81 |
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