THOMAS KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26120047
Nordre Fasanvej 91, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-0.63
Gross profit-0.63
EBIT-0.63
Other financial expenses-21.29-22.05-28.09-22.95-31.25
Net income from associates (fin.)85.75- 105.55- 113.1811.3241.42
Pre-tax profit64.46- 127.60- 141.27-11.639.54
Income taxes16.54
Net earnings81.00- 127.60- 141.27-11.639.54

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies803.46697.91584.73596.05637.47
Investments total803.46697.91584.73596.05637.47
Long term receivables total
Inventories total
Current deferred tax assets16.57
Short term receivables total16.57
Cash and bank deposits73.5573.5573.5573.03
Cash and cash equivalents73.5573.5573.5573.03
Balance sheet total (assets)893.57771.46658.28669.08637.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves39.63
Retained earnings114.74235.37107.77-33.50-45.13
Profit of the financial year81.00- 127.60- 141.27-11.639.54
Shareholders equity total360.37232.7791.5079.8789.40
Non-current liabilities total
Current loans from credit institutions0.49
Current owed to group member482.81478.59525.83547.25518.58
Other non-interest bearing current liabilities50.3960.0940.9541.9628.99
Current liabilities total533.20538.69566.78589.21548.07
Balance sheet total (liabilities)893.57771.46658.28669.08637.47
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