Thor G. Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42528137
Kastbjergvej 15, Hedegård 8585 Glesborg
thor@carlofchristensen.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales675.67804.031 464.94
External services-15.00-24.09-18.19
Gross profit660.67779.941 446.75
EBIT660.67779.941 446.75
Other financial income0.28
Other financial expenses-69.49-55.10-41.80
Pre-tax profit591.18724.841 405.23
Income taxes29.53
Net earnings591.18724.841 434.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 628.012 923.243 739.98
Investments total2 628.012 923.243 739.98
Long term receivables total
Inventories total
Current deferred tax assets137.46
Short term receivables total137.46
Cash and bank deposits138.61116.14167.53
Cash and cash equivalents138.61116.14167.53
Balance sheet total (assets)2 766.613 039.384 044.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90122.00
Other reserves220.67475.901 292.64
Retained earnings- 277.87-0.82- 214.72
Profit of the financial year591.18724.841 434.77
Shareholders equity total631.181 298.822 674.69
Non-current other liabilities1 704.681 236.36709.60
Non-current liabilities total1 704.681 236.36709.60
Current loans from credit institutions415.76467.45516.00
Current trade creditors15.0015.0015.00
Current owed to participating21.7621.76
Short-term deferred tax liabilities107.93
Current liabilities total430.76504.20660.69
Balance sheet total (liabilities)2 766.613 039.384 044.97
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