SPECIALLÆGEN THORKIL HELGE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31758920
Frederiksberg Alle 54, 1820 Frederiksberg C
tel: 26281318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.03 | -72.51 | -65.60 | -44.34 | |
| Gross profit | -38.00 | -57.03 | -72.51 | -65.60 | -44.34 |
| Total depreciation | -3.17 | ||||
| EBIT | -38.00 | -57.03 | -75.68 | -65.60 | -44.34 |
| Other financial income | 541.00 | 1 808.35 | 223.78 | 1 941.39 | 3 020.13 |
| Other financial expenses | - 111.00 | -57.58 | -1 273.55 | - 143.03 | -36.61 |
| Net income from associates (fin.) | 1 825.00 | 1 886.53 | 1 542.13 | 6 606.89 | -64.58 |
| Pre-tax profit | 2 217.00 | 3 580.26 | 416.68 | 8 339.65 | 2 874.60 |
| Income taxes | -93.00 | - 379.75 | 240.98 | - 381.19 | - 639.96 |
| Net earnings | 2 124.00 | 3 200.51 | 657.66 | 7 958.46 | 2 234.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 946.83 | 3 490.33 | 3 545.33 | ||
| Tangible assets total | 946.83 | 3 490.33 | 3 545.33 | ||
| Holdings in group member companies | 4 199.00 | 3 585.72 | 2 627.85 | 7 734.74 | 6 170.16 |
| Investments total | 4 199.00 | 3 585.72 | 2 627.85 | 7 734.74 | 6 170.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 503.17 | 47.45 | |||
| Current deferred tax assets | 369.00 | ||||
| Short term receivables total | 369.00 | 503.17 | 47.45 | ||
| Other current investments | 5 460.00 | 9 690.00 | 10 040.99 | 12 808.72 | 17 296.86 |
| Cash and bank deposits | 78.00 | 31.49 | 32.24 | 0.72 | 23.56 |
| Cash and cash equivalents | 5 538.00 | 9 721.49 | 10 073.23 | 12 809.44 | 17 320.42 |
| Balance sheet total (assets) | 10 106.00 | 13 307.21 | 14 151.09 | 24 034.52 | 27 083.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | ||
| Other reserves | 1 574.00 | 960.72 | 1 002.85 | 6 109.74 | 6 045.16 |
| Retained earnings | 3 329.00 | 6 009.03 | 9 108.52 | 4 659.29 | 12 442.33 |
| Profit of the financial year | 2 124.00 | 3 200.51 | 657.66 | 7 958.46 | 2 234.64 |
| Shareholders equity total | 7 209.00 | 10 352.47 | 10 952.93 | 18 852.49 | 20 847.13 |
| Non-current liabilities total | |||||
| Current bonds | 0.01 | 73.59 | 10.51 | ||
| Current loans from credit institutions | 11.07 | 872.04 | 2 245.94 | ||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 891.00 | 2 752.04 | 2 319.86 | 2 568.32 | 6 143.02 |
| Short-term deferred tax liabilities | 185.11 | 287.92 | 76.46 | ||
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 2 897.00 | 2 954.74 | 3 198.16 | 5 182.03 | 6 236.23 |
| Balance sheet total (liabilities) | 10 106.00 | 13 307.21 | 14 151.09 | 24 034.52 | 27 083.37 |
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