KARSTEN THAMBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27375375
Fjordengen 21, Hvide Sande 6960 Hvide Sande
karsten.tambjerg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.90 | -15.19 | -17.96 | -19.16 | -11.31 |
| EBIT | -21.90 | -15.19 | -17.96 | -19.16 | -11.31 |
| Other financial income | 904.27 | 1 586.42 | 299.64 | 610.62 | 449.58 |
| Other financial expenses | -7.21 | -60.03 | -2 338.53 | - 185.51 | - 151.43 |
| Net income from associates (fin.) | -1 049.99 | - 525.65 | -90.04 | - 299.78 | 1 391.05 |
| Pre-tax profit | - 174.82 | 985.54 | -2 146.89 | 106.17 | 1 677.89 |
| Net earnings | - 174.82 | 985.54 | -2 146.89 | 106.17 | 1 677.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 158.83 | 6 698.18 | 6 633.13 | 5 611.35 | 6 993.62 |
| Participating interests | 736.37 | 745.14 | |||
| Investments total | 7 158.83 | 6 698.18 | 6 633.13 | 6 347.72 | 7 738.76 |
| Non-current loans receivable | 8 928.21 | 10 405.57 | 8 237.81 | ||
| Long term receivables total | 8 928.21 | 10 405.57 | 8 237.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 371.89 | 5 341.38 | 5 370.44 | 4 002.57 | |
| Current other receivables | 0.09 | 0.44 | |||
| Short term receivables total | 5 371.89 | 5 341.38 | 5 370.44 | 4 002.66 | 0.44 |
| Other current investments | 6 602.28 | 10 804.19 | |||
| Cash and bank deposits | 115.42 | 84.25 | 83.81 | 284.14 | 277.74 |
| Cash and cash equivalents | 115.42 | 84.25 | 83.81 | 6 886.42 | 11 081.93 |
| Balance sheet total (assets) | 21 574.35 | 22 529.38 | 20 325.18 | 17 236.80 | 18 821.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 3 450.00 | 122.00 | 135.00 |
| Other reserves | 4 435.64 | 3 903.20 | 3 800.78 | 3 492.13 | 4 874.41 |
| Retained earnings | 16 999.76 | 17 242.78 | 14 880.74 | 12 920.50 | 11 509.40 |
| Profit of the financial year | - 174.82 | 985.54 | -2 146.89 | 106.17 | 1 677.89 |
| Shareholders equity total | 21 498.58 | 22 371.12 | 20 109.63 | 16 765.80 | 18 321.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 475.97 | ||||
| Other non-interest bearing current liabilities | 55.77 | 138.26 | 195.54 | 450.96 | 3.47 |
| Current liabilities total | 75.77 | 158.26 | 215.54 | 470.99 | 499.44 |
| Balance sheet total (liabilities) | 21 574.35 | 22 529.38 | 20 325.18 | 17 236.80 | 18 821.13 |
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