TORBEN KNUDSEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31468647
Floes-Engbakkevej 7, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -7.59 | -7.78 | -8.96 | -10.48 |
| EBIT | -7.41 | -7.59 | -7.78 | -8.96 | -10.48 |
| Other financial expenses | -2.41 | -0.09 | -0.17 | -0.23 | -2.08 |
| Income from other inv. held as non-curr. assets | 220.74 | 141.51 | |||
| Net income from associates (fin.) | 376.08 | 217.83 | 33.26 | ||
| Pre-tax profit | 210.92 | 133.83 | 368.14 | 208.64 | 20.70 |
| Net earnings | 210.92 | 133.83 | 368.14 | 208.64 | 20.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 954.11 | 955.62 | 1 156.70 | 1 129.53 | 1 087.79 |
| Investments total | 954.11 | 955.62 | 1 156.70 | 1 129.53 | 1 087.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | 160.00 | 275.00 | 50.00 | 50.00 |
| Short term receivables total | 130.00 | 160.00 | 275.00 | 50.00 | 50.00 |
| Cash and bank deposits | 0.90 | 14.79 | 28.97 | 278.45 | 231.22 |
| Cash and cash equivalents | 0.90 | 14.79 | 28.97 | 278.45 | 231.22 |
| Balance sheet total (assets) | 1 085.01 | 1 130.41 | 1 460.66 | 1 457.98 | 1 369.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 739.94 | 760.82 | 942.53 | 915.36 | 877.02 |
| Retained earnings | - 128.66 | -51.62 | - 213.90 | 63.61 | 188.60 |
| Profit of the financial year | 210.92 | 133.83 | 368.14 | 208.64 | 20.70 |
| Shareholders equity total | 1 057.80 | 1 081.03 | 1 336.17 | 1 430.41 | 1 333.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.59 | 19.33 | 19.76 | 20.37 | 21.29 |
| Other non-interest bearing current liabilities | 8.61 | 30.05 | 104.74 | 7.20 | 14.40 |
| Current liabilities total | 27.20 | 49.38 | 124.49 | 27.57 | 35.69 |
| Balance sheet total (liabilities) | 1 085.01 | 1 130.41 | 1 460.66 | 1 457.98 | 1 369.01 |
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