THORKILD KRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27462154
Store Regnegade 17, 1110 København K
jho@2l.dk
tel: 70200235
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 87 891.00 | 98 247.00 |
| Other operating income | 125.00 | 6 675.00 |
| External services | -17 501.00 | -16 244.00 |
| Gross profit | 68 897.00 | 91 508.00 |
| Employee benefit expenses | -41 021.00 | -29 530.00 |
| Total depreciation | -1 892.00 | - 803.00 |
| Reduction in value of non-current assets | -3 236.00 | 5 660.00 |
| EBIT | 25 984.00 | 61 175.00 |
| Other financial income | 8 550.00 | 15 912.00 |
| Other financial expenses | -4 506.00 | -4 666.00 |
| Net income from associates (fin.) | -14 718.00 | -71.00 |
| Pre-tax profit | 15 310.00 | 72 350.00 |
| Income taxes | -4 453.00 | -10 914.00 |
| Net earnings | 10 857.00 | 61 436.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 1 705.00 | |
| Intangible assets total | 1 705.00 | |
| Land and waters | 9 056.00 | |
| Buildings | 160 080.00 | 139 219.00 |
| Machinery and equipment | 4 218.00 | 3 265.00 |
| Tangible assets total | 173 354.00 | 142 484.00 |
| Participating interests | 302.00 | |
| Investments total | 643.00 | 219.00 |
| Non-current loans receivable | 62 773.00 | 82 440.00 |
| Long term receivables total | 62 773.00 | 82 440.00 |
| Finished products/goods | 1 099.00 | 1 099.00 |
| Inventories total | 1 099.00 | 1 099.00 |
| Current trade debtors | 30 160.00 | 82 752.00 |
| Prepayments and accrued income | 293.00 | 240.00 |
| Current other receivables | 17 896.00 | 35 141.00 |
| Current deferred tax assets | 6 481.00 | 5 217.00 |
| Short term receivables total | 54 830.00 | 123 350.00 |
| Other current investments | 292.00 | 292.00 |
| Cash and bank deposits | 33 731.00 | 21 412.00 |
| Cash and cash equivalents | 34 023.00 | 21 704.00 |
| Balance sheet total (assets) | 328 427.00 | 371 296.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Asset revaluation reserve | 1 993.00 | |
| Retained earnings | 35 161.00 | 27 338.00 |
| Profit of the financial year | 10 857.00 | 61 436.00 |
| Minority interest (BS) | 53 523.00 | 71 524.00 |
| Shareholders equity total | 126 534.00 | 185 298.00 |
| Provisions | 14 928.00 | 19 688.00 |
| Non-current loans from credit institutions | 54 930.00 | |
| Non-current other liabilities | 402.00 | |
| Non-current liabilities total | 55 332.00 | |
| Current loans from credit institutions | 63 767.00 | 96 060.00 |
| Current trade creditors | 4 041.00 | 3 015.00 |
| Short-term deferred tax liabilities | 4 666.00 | 6 889.00 |
| Other non-interest bearing current liabilities | 59 109.00 | 60 280.00 |
| Accruals and deferred income | 50.00 | 66.00 |
| Current liabilities total | 131 633.00 | 166 310.00 |
| Balance sheet total (liabilities) | 328 427.00 | 371 296.00 |
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