Thomas Kristensen Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40717145
Agerskovvej 44, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -33.64 | -7.40 | -33.24 | -8.02 | -6.88 |
EBIT | -33.64 | -7.40 | -33.24 | -8.02 | -6.88 |
Other financial income | 22.74 | 7.28 | |||
Other financial expenses | -0.09 | -17.81 | -9.04 | -0.00 | -0.01 |
Net income from associates (fin.) | 720.00 | 78.04 | |||
Pre-tax profit | -33.73 | 717.52 | -35.00 | -8.02 | 71.16 |
Net earnings | -33.73 | 717.52 | -35.00 | -8.02 | 71.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 12.00 | 24.00 | 24.00 | 24.00 | |
Investments total | 12.00 | 24.00 | 24.00 | 24.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 321.83 | 94.29 | |||
Short term receivables total | 321.83 | 94.29 | |||
Cash and bank deposits | 331.71 | 5.29 | 0.02 | 0.02 | |
Cash and cash equivalents | 331.71 | 5.29 | 0.02 | 0.02 | |
Balance sheet total (assets) | 12.00 | 677.54 | 29.29 | 24.02 | 94.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 471.05 | ||||
Other reserves | - 471.05 | ||||
Retained earnings | - 227.23 | 19.25 | -15.75 | -23.77 | |
Profit of the financial year | -33.73 | 717.52 | -35.00 | -8.02 | 71.16 |
Shareholders equity total | 6.27 | 530.29 | 24.25 | 16.23 | 87.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | ||||
Current owed to participating | 0.43 | 90.00 | 1.50 | ||
Other non-interest bearing current liabilities | 5.00 | 57.24 | 5.04 | 6.29 | 6.92 |
Current liabilities total | 5.73 | 147.24 | 5.04 | 7.79 | 6.92 |
Balance sheet total (liabilities) | 12.00 | 677.54 | 29.29 | 24.02 | 94.31 |
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