TUE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35028420
Rudbæksbanke 35, Strib 5500 Middelfart
tue@kolster.dk
tel: 22943366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.25 | -7.50 | -7.88 | -8.25 |
| EBIT | -6.25 | -10.25 | -7.50 | -7.88 | -8.25 |
| Other financial income | 53.18 | 24.85 | 26.34 | 27.92 | 166.66 |
| Other financial expenses | -14.93 | -16.08 | -16.76 | -0.79 | -14.29 |
| Net income from associates (fin.) | 939.72 | 1 749.58 | 2 126.46 | 3 570.38 | 2 088.05 |
| Pre-tax profit | 971.73 | 1 748.10 | 2 128.54 | 3 589.63 | 2 232.16 |
| Income taxes | 67.70 | -34.85 | |||
| Net earnings | 971.73 | 1 748.10 | 2 128.54 | 3 657.34 | 2 197.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 196.90 | 4 830.44 | 5 000.49 | ||
| Participating interests | 2 553.74 | 3 323.32 | 457.88 | 546.42 | 615.41 |
| Investments total | 2 553.74 | 3 323.32 | 4 654.78 | 5 376.86 | 5 615.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.52 | ||||
| Current owed by particip. interest comp. | 443.83 | 439.00 | 465.34 | 493.26 | 522.86 |
| Current other receivables | 717.55 | ||||
| Current deferred tax assets | 750.00 | 1 080.60 | 2 577.45 | ||
| Short term receivables total | 443.83 | 439.00 | 1 215.34 | 2 146.38 | 3 817.86 |
| Cash and bank deposits | 1 073.49 | 117.65 | 120.20 | 1 702.23 | 4 403.44 |
| Cash and cash equivalents | 1 073.49 | 117.65 | 120.20 | 1 702.23 | 4 403.44 |
| Balance sheet total (assets) | 4 071.06 | 3 879.98 | 5 990.32 | 9 225.47 | 13 837.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 155.78 | 3 890.86 | 3 890.86 | ||
| Retained earnings | 2 513.20 | 1 670.53 | 3 145.05 | 1 416.50 | 4 938.84 |
| Profit of the financial year | 971.73 | 1 748.10 | 2 128.54 | 3 657.34 | 2 197.31 |
| Shareholders equity total | 3 677.93 | 3 613.03 | 5 627.17 | 9 166.70 | 11 242.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 279.42 | 259.03 | 355.41 | 1.18 | |
| Current owed to group member | 1 529.01 | ||||
| Short-term deferred tax liabilities | 49.78 | 1 057.60 | |||
| Other non-interest bearing current liabilities | 113.71 | 7.91 | 7.75 | 7.81 | 8.59 |
| Current liabilities total | 393.14 | 266.95 | 363.16 | 58.77 | 2 595.19 |
| Balance sheet total (liabilities) | 4 071.06 | 3 879.98 | 5 990.32 | 9 225.47 | 13 837.21 |
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