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CHRISTINA THORBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28481926
Bakkehusene 2, 2970 Hørsholm
ct@oisoioi.com
tel: 20923505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 50.00 | 50.00 | 75.00 | |
| External services | -11.74 | -14.36 | -8.65 | -15.90 | -10.23 |
| Gross profit | -11.74 | 25.64 | 41.35 | 34.10 | 64.77 |
| EBIT | -11.74 | 25.64 | 41.35 | 34.10 | 64.77 |
| Other financial income | 1.67 | 1.90 | |||
| Other financial expenses | -0.58 | -0.28 | -2.22 | -13.51 | |
| Income from other inv. held as non-curr. assets | 211.31 | 508.45 | 729.74 | 720.08 | 443.52 |
| Pre-tax profit | 198.99 | 533.81 | 768.87 | 755.85 | 496.69 |
| Income taxes | 2.71 | -5.58 | -8.61 | -7.87 | -11.77 |
| Net earnings | 201.70 | 528.23 | 760.26 | 747.98 | 484.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 620.54 | 828.99 | 1 444.33 | 2 164.41 | 2 607.93 |
| Investments total | 620.54 | 828.99 | 1 444.33 | 2 164.41 | 2 607.93 |
| Non-current loans receivable | 89.72 | ||||
| Long term receivables total | 89.72 | ||||
| Inventories total | |||||
| Current other receivables | 35.21 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 75.32 | 69.74 | 61.14 | 53.27 | 41.58 |
| Short term receivables total | 110.53 | 89.74 | 81.14 | 73.27 | 61.58 |
| Cash and bank deposits | 124.93 | 406.16 | 516.09 | 492.42 | 401.07 |
| Cash and cash equivalents | 124.93 | 406.16 | 516.09 | 492.42 | 401.07 |
| Balance sheet total (assets) | 856.00 | 1 324.89 | 2 041.55 | 2 730.09 | 3 160.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 56.50 | 57.20 | 58.90 | 67.50 |
| Other reserves | 558.04 | 766.49 | 1 381.83 | 2 101.91 | 2 545.43 |
| Retained earnings | -94.14 | - 157.38 | - 302.88 | - 321.60 | -84.64 |
| Profit of the financial year | 201.70 | 528.23 | 760.26 | 747.98 | 484.92 |
| Shareholders equity total | 850.60 | 1 318.83 | 2 021.41 | 2 712.19 | 3 138.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 6.06 | 18.96 | 17.90 | 22.00 |
| Current owed to participating | 1.18 | ||||
| Short-term deferred tax liabilities | 0.09 | ||||
| Current liabilities total | 5.40 | 6.06 | 20.14 | 17.90 | 22.09 |
| Balance sheet total (liabilities) | 856.00 | 1 324.89 | 2 041.55 | 2 730.09 | 3 160.30 |
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