Thomas Christoffersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39133571
Englodden 13, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -5.50 | -5.72 | -5.88 | -6.25 |
| EBIT | -8.54 | -5.50 | -5.72 | -5.88 | -6.25 |
| Other financial income | 12.00 | 10.50 | |||
| Other financial expenses | -27.38 | -20.07 | -30.57 | -9.09 | -54.89 |
| Income from other inv. held as non-curr. assets | 200.00 | 250.00 | 437.50 | 231.25 | 356.25 |
| Pre-tax profit | 164.08 | 224.43 | 401.21 | 228.28 | 305.61 |
| Net earnings | 164.08 | 224.43 | 401.21 | 228.28 | 305.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 820.00 | 1 493.38 | 1 293.38 | 1 293.38 | 2 674.38 |
| Long term receivables total | 820.00 | 1 493.38 | 1 293.38 | 1 293.38 | 2 674.38 |
| Inventories total | |||||
| Current other receivables | 200.00 | 250.00 | 360.50 | ||
| Short term receivables total | 200.00 | 250.00 | 360.50 | ||
| Cash and bank deposits | 24.50 | ||||
| Cash and cash equivalents | 24.50 | ||||
| Balance sheet total (assets) | 820.00 | 1 493.38 | 1 493.38 | 1 567.87 | 3 034.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.65 | 111.43 | 335.86 | 737.07 | 965.35 |
| Profit of the financial year | 164.08 | 224.43 | 401.21 | 228.28 | 305.61 |
| Shareholders equity total | 161.43 | 385.86 | 787.07 | 1 015.35 | 1 320.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.40 | 794.41 | 343.79 | 856.89 | |
| Current owed to participating | 338.17 | 308.11 | 357.52 | 547.52 | 852.03 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 658.57 | 1 107.52 | 706.31 | 552.52 | 1 713.92 |
| Balance sheet total (liabilities) | 820.00 | 1 493.38 | 1 493.38 | 1 567.87 | 3 034.88 |
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