Christian LeBlanc Thilsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37223476
Kathrinevej 1, 2900 Hellerup
leblanc.christian@gmail.com
tel: 53771699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -9.77 | -25.24 | - 208.78 | -54.62 |
| EBIT | -4.33 | -9.77 | -25.24 | - 208.78 | -54.62 |
| Other financial income | 1 520.43 | 9 643.82 | 6 498.31 | ||
| Other financial expenses | -4.45 | -0.45 | -8 336.53 | - 120.87 | -4 141.16 |
| Reduction non-current investment assets | -9 293.37 | ||||
| Net income from associates (fin.) | 2 109.36 | 250 686.88 | -7 650.49 | 1 562.33 | |
| Pre-tax profit | 2 100.58 | -10.22 | 234 552.18 | 1 663.69 | 3 864.87 |
| Income taxes | - 533.83 | - 516.67 | |||
| Net earnings | 2 100.58 | -10.22 | 234 552.18 | 1 129.86 | 3 348.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.43 | 0.43 | 119 589.61 | 119 589.61 | 119 589.61 |
| Investments total | 0.43 | 0.43 | 119 589.61 | 119 589.61 | 119 589.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27 329.36 | 21 838.61 | 25 165.65 | ||
| Current other receivables | 8 290.00 | ||||
| Short term receivables total | 27 329.36 | 21 838.61 | 33 455.65 | ||
| Other current investments | 38 493.12 | 74 322.45 | 60 049.59 | ||
| Cash and bank deposits | 64.12 | 53.90 | 31 593.41 | 919.58 | 5 788.44 |
| Cash and cash equivalents | 64.12 | 53.90 | 70 086.54 | 75 242.02 | 65 838.03 |
| Balance sheet total (assets) | 64.54 | 54.33 | 217 005.51 | 216 670.25 | 218 883.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18 800.00 | 1 600.00 | 1 200.00 | ||
| Other reserves | -18 200.00 | - 800.00 | |||
| Retained earnings | -2 088.53 | 12.04 | -18 798.17 | 214 154.01 | 214 083.86 |
| Profit of the financial year | 2 100.58 | -10.22 | 234 552.18 | 1 129.86 | 3 348.20 |
| Shareholders equity total | 52.04 | 41.83 | 216 394.01 | 216 123.86 | 218 672.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 528.88 | 193.72 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 611.50 | 17.50 | 17.50 |
| Current liabilities total | 12.50 | 12.50 | 611.50 | 546.38 | 211.22 |
| Balance sheet total (liabilities) | 64.54 | 54.33 | 217 005.51 | 216 670.25 | 218 883.28 |
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