TOMMY G. CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21416991
Assensvej 258, 5771 Stenstrup
tel: 62261748

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.34-12.27-26.87-35.20-39.88
EBIT-9.34-12.27-26.87-35.20-39.88
Other financial income56.14445.83466.45959.421 804.40
Other financial expenses-91.10-31.70-1 279.37-4.88-39.44
Net income from associates (fin.)8 466.463 101.896 835.06411.79631.18
Pre-tax profit8 422.153 503.745 995.271 331.132 356.26
Income taxes8.92-88.73178.26- 202.60- 379.43
Net earnings8 431.083 415.026 173.531 128.541 976.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 229.724 431.62
Participating interests1 306.671 318.461 609.64
Investments total19 229.724 431.621 306.671 318.461 609.64
Non-current loans receivable5 750.0010 344.528 628.899 128.89
Long term receivables total5 750.0010 344.528 628.899 128.89
Inventories total
Current amounts owed by group member comp.666.757 025.38260.92260.92
Current other receivables5 118.755 302.475 198.74
Current deferred tax assets30.7113.4363.63
Short term receivables total697.467 025.385 393.105 627.015 198.74
Other current investments247.162 322.562 340.395 097.815 868.22
Cash and bank deposits3 655.785 372.363 215.693 310.65
Cash and cash equivalents247.165 978.347 712.758 313.509 178.86
Balance sheet total (assets)20 174.3423 185.3424 757.0423 887.8625 116.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.601 500.002 000.001 000.001 000.00
Other reserves11 724.72108.65
Retained earnings-3 632.4415 023.3616 438.3821 611.9121 631.80
Profit of the financial year8 431.083 415.026 173.531 128.541 976.83
Shareholders equity total16 758.9620 063.3824 736.9123 865.4424 842.27
Non-current deferred tax liabilities652.243 110.77
Non-current liabilities total652.243 110.77
Current loans from credit institutions2 370.38
Current trade creditors7.207.2015.0015.0015.00
Short-term deferred tax liabilities251.92
Other non-interest bearing current liabilities385.563.995.137.426.94
Current liabilities total2 763.1411.1920.1322.42273.86
Balance sheet total (liabilities)20 174.3423 185.3424 757.0423 887.8625 116.13
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