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 length1212121212
Net sales
Gross profit-11.54-13.53-23.57-26.20- 111.84
Reduction in value of non-current assets2 346.00327.23
EBIT-11.54-13.53-23.572 319.80215.38
Other financial income0.2326 758.57231.643 877.35
Other financial expenses-1.40-34.97-1 862.78- 506.50-1 087.36
Income from other inv. held as non-curr. assets34.641 283.50139.97
Net income from associates (fin.)1 340.36
Pre-tax profit21.712 575.6025 012.192 044.943 005.37
Income taxes-5.00- 274.94384.20- 352.26- 674.13
Net earnings16.712 300.6625 396.391 692.672 331.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15.8215.827 153.819 411.13
Long term receivables total15.8215.827 153.819 411.13
Inventories total
Current deferred tax assets413.06
Short term receivables total413.06
Other current investments9 814.9014 346.2024 712.1426 698.53
Cash and bank deposits8 515.8268.6518 216.002 549.88174.96
Cash and cash equivalents8 515.829 883.5532 562.2027 262.0126 873.48
Balance sheet total (assets)8 531.649 899.3732 975.2634 415.8236 284.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.00650.00350.001 000.00300.00
Retained earnings7 459.506 826.217 176.8731 573.2632 965.94
Profit of the financial year16.712 300.6625 396.391 692.672 331.24
Shareholders equity total8 516.219 816.8732 963.2634 305.9435 637.18
Non-current liabilities total
Current loans from credit institutions2.384.75
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating0.441.99
Short-term deferred tax liabilities5.0072.5097.50632.69
Current liabilities total15.4382.5011.99109.88647.44
Balance sheet total (liabilities)8 531.649 899.3732 975.2634 415.8236 284.62
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