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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 40.00 | 50.00 | 50.00 | |
| External services | -7.64 | -11.74 | -14.36 | -8.65 | -15.90 |
| Gross profit | 52.36 | -11.74 | 25.64 | 41.35 | 34.10 |
| EBIT | 52.36 | -11.74 | 25.64 | 41.35 | 34.10 |
| Other financial income | 0.47 | 1.67 | |||
| Other financial expenses | -0.58 | -0.28 | -2.22 | ||
| Income from other inv. held as non-curr. assets | 100.62 | 211.31 | 508.45 | 729.74 | 720.08 |
| Pre-tax profit | 153.45 | 198.99 | 533.81 | 768.87 | 755.85 |
| Income taxes | -11.62 | 2.71 | -5.58 | -8.61 | -7.87 |
| Net earnings | 141.83 | 201.70 | 528.23 | 760.26 | 747.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.24 | 620.54 | 828.99 | 1 444.33 | 2 164.41 |
| Investments total | 469.24 | 620.54 | 828.99 | 1 444.33 | 2 164.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.84 | ||||
| Current other receivables | 20.00 | 35.21 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 72.61 | 75.32 | 69.74 | 61.14 | 53.27 |
| Short term receivables total | 105.45 | 110.53 | 89.74 | 81.14 | 73.27 |
| Cash and bank deposits | 86.85 | 124.93 | 406.16 | 516.09 | 492.42 |
| Cash and cash equivalents | 86.85 | 124.93 | 406.16 | 516.09 | 492.42 |
| Balance sheet total (assets) | 661.53 | 856.00 | 1 324.89 | 2 041.55 | 2 730.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 406.74 | 558.04 | 766.49 | 1 381.83 | 2 101.91 |
| Retained earnings | -24.66 | -94.14 | - 157.38 | - 302.88 | - 321.60 |
| Profit of the financial year | 141.83 | 201.70 | 528.23 | 760.26 | 747.98 |
| Shareholders equity total | 648.90 | 850.60 | 1 318.83 | 2 021.41 | 2 712.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.40 | 6.06 | 18.96 | 17.90 |
| Current owed to participating | 0.69 | 1.18 | |||
| Other non-interest bearing current liabilities | 6.74 | ||||
| Current liabilities total | 12.63 | 5.40 | 6.06 | 20.14 | 17.90 |
| Balance sheet total (liabilities) | 661.53 | 856.00 | 1 324.89 | 2 041.55 | 2 730.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.