CHRISTIAN THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26744911
Fjordvej 24, Strandhuse 6000 Kolding
tel: 75538811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 321.00 | 4 511.00 | 4 633.00 | 10 394.00 | 131.27 |
| Other operating income | 132.00 | 12.00 | 12.00 | 148.00 | |
| External services | -48.00 | -27.00 | -27.00 | -24.00 | -28.81 |
| Gross profit | 4 405.00 | 4 496.00 | 4 618.00 | 10 518.00 | 102.46 |
| Other operating expenses | -28.00 | -38.00 | |||
| Total depreciation | - 145.00 | -9.00 | -9.00 | -5.00 | |
| EBIT | 4 260.00 | 4 459.00 | 4 609.00 | 10 475.00 | 102.46 |
| Other financial income | 174.00 | 1 013.00 | 920.00 | 11.00 | 61.23 |
| Other financial expenses | - 358.00 | - 291.00 | -1 187.00 | - 418.00 | |
| Pre-tax profit | 4 076.00 | 5 181.00 | 4 342.00 | 10 068.00 | 163.69 |
| Income taxes | -21.00 | - 130.00 | 63.00 | 94.00 | -7.12 |
| Net earnings | 4 055.00 | 5 051.00 | 4 405.00 | 10 162.00 | 156.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.00 | ||||
| Intangible assets total | 38.00 | ||||
| Land and waters | 5 230.00 | 421.00 | 412.00 | ||
| Tangible assets total | 5 230.00 | 421.00 | 412.00 | ||
| Holdings in group member companies | 6.00 | 2.23 | |||
| Participating interests | 8 633.00 | 9 643.00 | 11 576.00 | 13 973.00 | 11 108.31 |
| Other receivables | 510.00 | ||||
| Investments total | 8 633.00 | 9 643.00 | 11 576.00 | 13 979.00 | 11 620.54 |
| Non-current loans receivable | 200.00 | 1 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Long term receivables total | 200.00 | 1 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | ||||
| Current other receivables | 304.00 | ||||
| Current deferred tax assets | 21.00 | 68.00 | 163.00 | 153.28 | |
| Short term receivables total | 21.00 | 304.00 | 68.00 | 163.00 | 153.29 |
| Other current investments | 1 657.00 | 3 597.00 | 3 865.00 | 1 599.00 | 1 826.43 |
| Cash and bank deposits | 955.00 | 2 363.00 | 5 250.00 | 5 547.92 | |
| Cash and cash equivalents | 2 612.00 | 5 960.00 | 3 865.00 | 6 849.00 | 7 374.35 |
| Balance sheet total (assets) | 16 696.00 | 17 528.00 | 18 159.00 | 23 191.00 | 21 348.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 782.00 | 7 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 578.00 | 6 588.00 | 6 521.00 | 10 914.00 | 8 045.91 |
| Retained earnings | 2 587.00 | 3 850.00 | -32.00 | -20.00 | 11 010.48 |
| Profit of the financial year | 4 055.00 | 5 051.00 | 4 405.00 | 10 162.00 | 156.57 |
| Shareholders equity total | 13 345.00 | 17 396.00 | 18 019.00 | 23 181.00 | 21 337.96 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 312.00 | 1.00 | |||
| Current trade creditors | 7.00 | 6.75 | |||
| Current owed to participating | 132.00 | 3.00 | 3.48 | ||
| Short-term deferred tax liabilities | 115.00 | ||||
| Other non-interest bearing current liabilities | 39.00 | 7.00 | 7.00 | ||
| Current liabilities total | 3 351.00 | 122.00 | 140.00 | 10.00 | 10.23 |
| Balance sheet total (liabilities) | 16 696.00 | 17 528.00 | 18 159.00 | 23 191.00 | 21 348.19 |
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