Thomas Kjelmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40261958
Pinjevej 26, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.85 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -0.09 | -0.15 | -1.13 | -0.21 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 250.00 | 250.00 | 250.00 |
| Pre-tax profit | 96.06 | 96.10 | 245.12 | 246.04 | 246.96 |
| Income taxes | 0.87 | 0.86 | |||
| Net earnings | 96.92 | 96.96 | 245.12 | 246.04 | 246.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 226.58 | 226.58 | 226.58 | 226.58 | 226.58 |
| Investments total | 226.58 | 226.58 | 226.58 | 226.58 | 226.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.02 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short term receivables total | 1.02 | 1.88 | 1.88 | 1.88 | 1.88 |
| Cash and bank deposits | 20.93 | 17.03 | 162.15 | 308.19 | 255.15 |
| Cash and cash equivalents | 20.93 | 17.03 | 162.15 | 308.19 | 255.15 |
| Balance sheet total (assets) | 248.53 | 245.49 | 390.61 | 536.65 | 483.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 100.00 | 150.00 | 150.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 42.56 | -5.22 | -8.26 | 86.86 | 182.90 |
| Profit of the financial year | 96.92 | 96.96 | 245.12 | 246.04 | 246.96 |
| Shareholders equity total | 244.78 | 241.74 | 386.86 | 532.90 | 479.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 248.53 | 245.49 | 390.61 | 536.65 | 483.61 |
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