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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.00 | - 212.00 | - 119.97 | - 182.59 | - 272.61 |
| Employee benefit expenses | - 361.00 | - 240.00 | -0.05 | - 100.00 | - 100.00 |
| EBIT | - 568.00 | - 452.00 | - 120.01 | - 282.58 | - 372.61 |
| Other financial income | 2 907.00 | 8 613.00 | 1 840.78 | 5 772.02 | 5 839.58 |
| Other financial expenses | - 670.00 | - 325.00 | -1 871.16 | -3 149.58 | - 583.70 |
| Net income from associates (fin.) | -3 198.00 | -3 999.76 | -2 741.24 | -12 200.00 | |
| Pre-tax profit | -1 529.00 | 7 836.00 | -4 150.14 | - 401.40 | -7 316.73 |
| Income taxes | 25.00 | -1 509.00 | 1 331.31 | -1 428.29 | - 731.83 |
| Net earnings | -1 504.00 | 6 327.00 | -2 818.83 | -1 829.69 | -8 048.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.98 | 585.40 | |||
| Prepayments and accrued income | 166.82 | 118.48 | |||
| Current other receivables | 45 000.00 | 50 543.00 | 41 310.28 | 29 900.97 | 17 700.97 |
| Current deferred tax assets | 568.00 | 1 908.29 | |||
| Short term receivables total | 45 568.00 | 50 543.00 | 43 218.57 | 30 644.77 | 18 404.86 |
| Other current investments | 42 639.00 | 61 482.00 | 63 699.57 | 55 356.94 | 64 728.21 |
| Cash and bank deposits | 34 985.00 | 11 793.00 | 8 811.53 | 7 929.66 | 3 275.97 |
| Cash and cash equivalents | 77 624.00 | 73 275.00 | 72 511.10 | 63 286.60 | 68 004.18 |
| Balance sheet total (assets) | 123 192.00 | 123 818.00 | 115 729.66 | 93 931.37 | 86 409.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 20 000.00 | 4 000.00 | |
| Other reserves | -20 000.00 | ||||
| Retained earnings | 93 515.00 | 87 011.00 | 93 337.43 | 70 518.60 | 64 688.91 |
| Profit of the financial year | -1 504.00 | 6 327.00 | -2 818.83 | -1 829.69 | -8 048.56 |
| Shareholders equity total | 123 011.00 | 123 338.00 | 115 518.60 | 93 688.91 | 85 640.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.00 | 49.40 | 147.99 | 134.26 | |
| Current owed to group member | 161.67 | ||||
| Short-term deferred tax liabilities | 404.00 | 35.87 | 634.42 | ||
| Other non-interest bearing current liabilities | 181.00 | 58.60 | |||
| Current liabilities total | 181.00 | 480.00 | 211.06 | 242.46 | 768.68 |
| Balance sheet total (liabilities) | 123 192.00 | 123 818.00 | 115 729.66 | 93 931.37 | 86 409.04 |
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