THEODOR KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73424828
Berlingsbakke 18 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.60 | -32.02 | -26.83 | -24.79 | -25.64 |
| Gross profit | -45.60 | -32.02 | -26.83 | -24.79 | -25.64 |
| Employee benefit expenses | - 297.78 | - 249.89 | - 264.21 | - 251.92 | - 252.17 |
| Total depreciation | -37.00 | ||||
| EBIT | - 380.38 | - 281.91 | - 291.03 | - 276.71 | - 277.81 |
| Other financial income | 780.36 | 1 275.76 | 598.30 | 547.83 | 758.62 |
| Other financial expenses | - 796.72 | -6.86 | -1 167.55 | -87.01 | -70.31 |
| Income from other inv. held as non-curr. assets | 83.98 | 64.22 | 323.23 | - 394.45 | 99.83 |
| Pre-tax profit | - 312.76 | 1 051.21 | - 537.05 | - 210.34 | 510.32 |
| Income taxes | 86.88 | - 253.22 | 182.86 | -38.86 | - 151.93 |
| Net earnings | - 225.88 | 797.99 | - 354.19 | - 249.20 | 358.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 851.81 | 3 796.02 | 4 019.25 | 3 484.80 | 3 584.63 |
| Long term receivables total | 1 851.81 | 3 796.02 | 4 019.25 | 3 484.80 | 3 584.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 742.91 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 253.43 | 312.24 | 154.50 | 2.57 | |
| Short term receivables total | 253.43 | 1 742.91 | 312.29 | 154.50 | 2.57 |
| Other current investments | 9 842.40 | 7 004.64 | 4 775.18 | 4 511.30 | 4 658.32 |
| Cash and bank deposits | 0.05 | 45.12 | 0.15 | 105.26 | 51.93 |
| Cash and cash equivalents | 9 842.45 | 7 049.76 | 4 775.33 | 4 616.56 | 4 710.25 |
| Balance sheet total (assets) | 11 947.68 | 12 588.69 | 9 106.87 | 8 255.86 | 8 297.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 11 340.99 | 6 115.10 | 6 913.09 | 6 558.90 | 6 309.70 |
| Profit of the financial year | - 225.88 | 797.99 | - 354.19 | - 249.20 | 358.39 |
| Shareholders equity total | 11 315.10 | 12 113.09 | 6 758.90 | 6 509.70 | 6 868.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.24 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 251.55 | 1 653.79 | 1 317.12 | ||
| Short-term deferred tax liabilities | 166.34 | 7.93 | |||
| Other non-interest bearing current liabilities | 593.34 | 284.26 | 63.49 | 67.37 | 87.24 |
| Current liabilities total | 632.58 | 475.60 | 2 347.97 | 1 746.16 | 1 429.36 |
| Balance sheet total (liabilities) | 11 947.68 | 12 588.69 | 9 106.87 | 8 255.86 | 8 297.45 |
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