Thomas Bastrup Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41246758
Overgade 17, Skærbæk 7000 Fredericia
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.38-5.00-5.63
EBIT-14.38-5.00-5.63-6.08-7.19
Other financial income6.704.4113.3118.68
Other financial expenses-2.01-1.31
Net income from associates (fin.)278.59212.97416.25169.19341.26
Pre-tax profit264.21214.67413.02175.11352.75
Income taxes-0.33
Net earnings264.21214.67413.02175.11352.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 922.881 635.861 552.111 321.301 512.56
Investments total1 922.881 635.861 552.111 321.301 512.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.432.03430.81844.121 013.17
Short term receivables total432.03430.81844.121 013.17
Cash and bank deposits384.99263.19137.84
Cash and cash equivalents384.99263.19137.84
Balance sheet total (assets)1 922.882 067.882 367.912 428.612 663.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.30113.00114.40117.80122.00
Other reserves278.59
Retained earnings1 270.411 700.211 800.482 095.712 148.81
Profit of the financial year264.21214.67413.02175.11352.42
Shareholders equity total1 908.512 067.882 367.912 428.612 663.23
Non-current liabilities total
Short-term deferred tax liabilities0.33
Other non-interest bearing current liabilities14.38
Current liabilities total14.380.33
Balance sheet total (liabilities)1 922.882 067.882 367.912 428.612 663.56
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