THORVALD CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21785032
Møllebakken 25, 9550 Mariager
tel: 98541932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 982.61 | -2 678.89 | 220.94 | 45.73 | 202.83 |
| Other operating income | 6 230.40 | 2 000.00 | |||
| External services | -18.38 | -20.20 | -51.14 | - 164.37 | -99.55 |
| Gross profit | 964.23 | 3 531.31 | 169.80 | 1 881.36 | 103.28 |
| Employee benefit expenses | - 250.00 | ||||
| Total depreciation | -12.52 | -13.93 | -13.93 | ||
| EBIT | 964.23 | 3 531.31 | 157.27 | 1 617.43 | 89.35 |
| Other financial income | 188.56 | 999.50 | 3 915.12 | 1 256.53 | 5 977.52 |
| Other financial expenses | - 427.18 | - 476.57 | - 512.88 | -13.06 | -16.03 |
| Pre-tax profit | 725.62 | 4 054.24 | 3 559.51 | 2 860.89 | 6 050.84 |
| Income taxes | 182.69 | - 109.97 | - 734.49 | - 619.33 | -1 293.94 |
| Net earnings | 908.31 | 3 944.28 | 2 825.03 | 2 241.56 | 4 756.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 424.01 | 410.08 | 396.15 | ||
| Tangible assets total | 424.01 | 410.08 | 396.15 | ||
| Holdings in group member companies | 9 691.49 | 3 411.04 | 3 131.97 | 3 177.70 | 3 380.53 |
| Investments total | 9 691.49 | 3 411.04 | 3 131.97 | 3 177.70 | 3 380.53 |
| Non-curr. owed by group member comp. | 1 150.00 | ||||
| Non-current other receivables | 660.00 | 635.00 | 600.00 | 1 120.00 | 1 025.00 |
| Long term receivables total | 1 810.00 | 635.00 | 600.00 | 1 120.00 | 1 025.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.96 | 47.19 | 64.51 | 95.39 | 92.07 |
| Current other receivables | 5.40 | 68.85 | 70.45 | 77.82 | 81.18 |
| Current deferred tax assets | 1 552.27 | 1 226.03 | 1 239.75 | 1 210.21 | 1 258.90 |
| Short term receivables total | 2 163.63 | 1 342.07 | 1 374.71 | 1 383.41 | 1 432.15 |
| Other current investments | 2 238.10 | 7 671.55 | 18 708.45 | 18 821.65 | 22 145.76 |
| Cash and bank deposits | 434.20 | 8 374.47 | 397.04 | 2 038.35 | 917.60 |
| Cash and cash equivalents | 2 672.31 | 16 046.02 | 19 105.49 | 20 860.00 | 23 063.35 |
| Balance sheet total (assets) | 16 337.42 | 21 434.13 | 24 636.19 | 26 951.19 | 29 297.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 3 000.00 | 2 000.00 | |
| Other reserves | 4 577.66 | 750.58 | 471.51 | 517.24 | 720.06 |
| Retained earnings | 9 543.84 | 14 166.24 | 18 389.58 | 18 168.88 | 18 207.62 |
| Profit of the financial year | 908.31 | 3 944.28 | 2 825.03 | 2 241.56 | 4 756.90 |
| Shareholders equity total | 15 390.42 | 19 224.09 | 21 936.12 | 24 177.68 | 25 934.58 |
| Provisions | 0.72 | 1.12 | 1.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 0.29 | ||||
| Short-term deferred tax liabilities | 931.00 | 983.83 | 1 473.14 | 1 296.18 | 2 022.99 |
| Other non-interest bearing current liabilities | 1 210.21 | 1 210.21 | 1 460.21 | 1 321.80 | |
| Current liabilities total | 947.00 | 2 210.04 | 2 699.35 | 2 772.39 | 3 361.07 |
| Balance sheet total (liabilities) | 16 337.42 | 21 434.13 | 24 636.19 | 26 951.19 | 29 297.18 |
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