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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -23.57 | -26.20 | - 111.84 | -55.14 |
| Employee benefit expenses | - 322.04 | ||||
| Reduction in value of non-current assets | 2 346.00 | 327.23 | 1 868.60 | ||
| EBIT | -13.53 | -23.57 | 2 319.80 | 215.38 | 1 491.42 |
| Other financial income | 0.23 | 26 758.57 | 231.64 | 3 877.35 | 1 006.13 |
| Other financial expenses | -34.97 | -1 862.78 | - 506.50 | -1 087.36 | - 108.76 |
| Income from other inv. held as non-curr. assets | 1 283.50 | 139.97 | |||
| Net income from associates (fin.) | 1 340.36 | ||||
| Pre-tax profit | 2 575.60 | 25 012.19 | 2 044.94 | 3 005.37 | 2 388.80 |
| Income taxes | - 274.94 | 384.20 | - 352.26 | - 674.13 | - 576.68 |
| Net earnings | 2 300.66 | 25 396.39 | 1 692.67 | 2 331.24 | 1 812.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.82 | 7 153.81 | 9 411.13 | 11 027.85 | |
| Long term receivables total | 15.82 | 7 153.81 | 9 411.13 | 11 027.85 | |
| 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 | 28 315.25 |
| Cash and bank deposits | 68.65 | 18 216.00 | 2 549.88 | 174.96 | 35.38 |
| Cash and cash equivalents | 9 883.55 | 32 562.20 | 27 262.01 | 26 873.48 | 28 350.64 |
| Balance sheet total (assets) | 9 899.37 | 32 975.26 | 34 415.82 | 36 284.62 | 39 378.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 350.00 | 1 000.00 | 300.00 | 1 850.00 |
| Retained earnings | 6 826.21 | 7 176.87 | 31 573.26 | 32 965.94 | 33 447.18 |
| Profit of the financial year | 2 300.66 | 25 396.39 | 1 692.67 | 2 331.24 | 1 812.12 |
| Shareholders equity total | 9 816.87 | 32 963.26 | 34 305.94 | 35 637.18 | 37 149.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.38 | 4.75 | 1 737.70 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.99 | 4.46 | |||
| Short-term deferred tax liabilities | 72.50 | 97.50 | 632.69 | 461.52 | |
| Other non-interest bearing current liabilities | 15.51 | ||||
| Current liabilities total | 82.50 | 11.99 | 109.88 | 647.44 | 2 229.19 |
| Balance sheet total (liabilities) | 9 899.37 | 32 975.26 | 34 415.82 | 36 284.62 | 39 378.49 |
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