TN CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31617936
Violvej 5, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.75 | -84.12 | -77.85 | -79.17 | -93.05 |
| EBIT | -70.75 | -84.12 | -77.85 | -79.17 | -93.05 |
| Other financial income | 662.15 | 4 672.86 | 428.46 | 2 101.54 | 2 275.16 |
| Other financial expenses | -28.27 | -4.98 | -3 162.84 | -0.00 | |
| Pre-tax profit | 563.13 | 4 583.76 | -2 812.23 | 2 022.37 | 2 182.10 |
| Income taxes | - 125.20 | -1 012.61 | -45.09 | 189.76 | - 486.88 |
| Net earnings | 437.93 | 3 571.15 | -2 857.32 | 2 212.13 | 1 695.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.85 | 5.99 | 0.34 | 0.33 | 0.32 |
| Current deferred tax assets | 107.57 | 256.06 | |||
| Short term receivables total | 4.85 | 5.99 | 107.92 | 256.39 | 0.32 |
| Other current investments | 24 882.59 | 26 660.11 | 18 983.83 | 20 738.78 | 22 713.85 |
| Cash and bank deposits | 224.41 | 74.95 | 359.89 | 417.09 | 446.66 |
| Cash and cash equivalents | 25 107.00 | 26 735.07 | 19 343.72 | 21 155.86 | 23 160.51 |
| Balance sheet total (assets) | 25 111.86 | 26 741.06 | 19 451.63 | 21 412.26 | 23 160.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 250.00 | 400.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 24 340.36 | 22 042.08 | 22 014.96 | 18 907.63 | 20 719.76 |
| Profit of the financial year | 437.93 | 3 571.15 | -2 857.32 | 2 212.13 | 1 695.22 |
| Shareholders equity total | 25 053.29 | 25 888.23 | 19 432.63 | 21 394.76 | 22 939.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 17.50 | 17.50 | 20.00 | |
| Current owed to participating | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 46.06 | 835.08 | 200.85 | ||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 58.56 | 852.83 | 19.00 | 17.50 | 220.85 |
| Balance sheet total (liabilities) | 25 111.86 | 26 741.06 | 19 451.63 | 21 412.26 | 23 160.83 |
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