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TORBEN KNUDSEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31468647
Floes-Engbakkevej 7, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -8.96 | -10.48 | -10.79 | -11.04 |
| EBIT | -7.78 | -8.96 | -10.48 | -10.79 | -11.04 |
| Other financial income | 0.22 | 0.43 | |||
| Other financial expenses | -0.17 | -0.23 | -2.08 | ||
| Net income from associates (fin.) | 376.08 | 217.83 | 33.26 | 116.71 | 793.92 |
| Pre-tax profit | 368.14 | 208.64 | 20.70 | 106.14 | 783.31 |
| Net earnings | 368.14 | 208.64 | 20.70 | 106.14 | 783.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 156.70 | 1 129.53 | 1 087.79 | 1 204.50 | 1 423.42 |
| Investments total | 1 156.70 | 1 129.53 | 1 087.79 | 1 204.50 | 1 423.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | 50.00 | 50.00 | 500.00 | |
| Short term receivables total | 275.00 | 50.00 | 50.00 | 500.00 | |
| Cash and bank deposits | 28.97 | 278.45 | 231.22 | 142.69 | 80.77 |
| Cash and cash equivalents | 28.97 | 278.45 | 231.22 | 142.69 | 80.77 |
| Balance sheet total (assets) | 1 460.66 | 1 457.98 | 1 369.01 | 1 347.19 | 2 004.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 942.53 | 915.36 | 877.02 | 994.95 | 1 238.91 |
| Retained earnings | - 213.90 | 63.61 | 188.60 | -43.64 | - 340.25 |
| Profit of the financial year | 368.14 | 208.64 | 20.70 | 106.14 | 783.31 |
| Shareholders equity total | 1 336.17 | 1 430.41 | 1 333.31 | 1 317.46 | 1 965.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.76 | 20.37 | 21.29 | 22.53 | 24.02 |
| Other non-interest bearing current liabilities | 104.74 | 7.20 | 14.40 | 7.20 | 14.40 |
| Current liabilities total | 124.49 | 27.57 | 35.69 | 29.73 | 38.42 |
| Balance sheet total (liabilities) | 1 460.66 | 1 457.98 | 1 369.01 | 1 347.19 | 2 004.18 |
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