KRESTEN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34453772
Anemonevej 39, 9400 Nørresundby

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-16.40-17.15-2.69
EBIT-16.40-17.15-2.69
Other financial income1.571.94
Other financial expenses-0.09-0.04-0.04
Net income from associates (fin.)-50.007.50
Pre-tax profit-64.92-7.75-2.73
Income taxes-3.17
Net earnings-68.08-7.75-2.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments50.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.5021.5921.59
Current other receivables22.237.50
Short term receivables total28.7329.0921.59
Cash and bank deposits5.761.398.668.668.66
Cash and cash equivalents5.761.398.668.668.66
Balance sheet total (assets)34.4930.4830.258.668.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.008.668.66
Retained earnings16.32-51.76-59.52
Profit of the financial year-68.08-7.75-2.73
Shareholders equity total28.2420.4817.758.668.66
Non-current liabilities total
Current trade creditors6.2510.006.25
Other non-interest bearing current liabilities6.25
Current liabilities total6.2510.0012.50
Balance sheet total (liabilities)34.4930.4830.258.668.66
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