Thomas L. Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41946725
Marens Minde Vej 2, Strøby Egede 4600 Køge
thomas@lagerbon.com
tel: 26230139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.54 | -13.53 | -23.57 | -26.20 | - 111.84 |
Reduction in value of non-current assets | 2 346.00 | 327.23 | |||
EBIT | -11.54 | -13.53 | -23.57 | 2 319.80 | 215.38 |
Other financial income | 0.23 | 26 758.57 | 231.64 | 3 877.35 | |
Other financial expenses | -1.40 | -34.97 | -1 862.78 | - 506.50 | -1 087.36 |
Income from other inv. held as non-curr. assets | 34.64 | 1 283.50 | 139.97 | ||
Net income from associates (fin.) | 1 340.36 | ||||
Pre-tax profit | 21.71 | 2 575.60 | 25 012.19 | 2 044.94 | 3 005.37 |
Income taxes | -5.00 | - 274.94 | 384.20 | - 352.26 | - 674.13 |
Net earnings | 16.71 | 2 300.66 | 25 396.39 | 1 692.67 | 2 331.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 15.82 | 15.82 | 7 153.81 | 9 411.13 | |
Long term receivables total | 15.82 | 15.82 | 7 153.81 | 9 411.13 | |
Inventories total | |||||
Current deferred tax assets | 413.06 | ||||
Short term receivables total | 413.06 | ||||
Other current investments | 9 814.90 | 14 346.20 | 24 712.14 | 26 698.53 | |
Cash and bank deposits | 8 515.82 | 68.65 | 18 216.00 | 2 549.88 | 174.96 |
Cash and cash equivalents | 8 515.82 | 9 883.55 | 32 562.20 | 27 262.01 | 26 873.48 |
Balance sheet total (assets) | 8 531.64 | 9 899.37 | 32 975.26 | 34 415.82 | 36 284.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | 650.00 | 350.00 | 1 000.00 | 300.00 |
Retained earnings | 7 459.50 | 6 826.21 | 7 176.87 | 31 573.26 | 32 965.94 |
Profit of the financial year | 16.71 | 2 300.66 | 25 396.39 | 1 692.67 | 2 331.24 |
Shareholders equity total | 8 516.21 | 9 816.87 | 32 963.26 | 34 305.94 | 35 637.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.38 | 4.75 | |||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 0.44 | 1.99 | |||
Short-term deferred tax liabilities | 5.00 | 72.50 | 97.50 | 632.69 | |
Current liabilities total | 15.43 | 82.50 | 11.99 | 109.88 | 647.44 |
Balance sheet total (liabilities) | 8 531.64 | 9 899.37 | 32 975.26 | 34 415.82 | 36 284.62 |
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