CHRISTA THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25909968
Røsevej 5, 3460 Birkerød
baltzer.thomsen@gmail.com
tel: 22400755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 639.00 | ||||
| Other operating income | 113.83 | ||||
| External services | -23.00 | -13.92 | -30.92 | -7.25 | -9.93 |
| Gross profit | 616.00 | 99.91 | -30.92 | -7.25 | -9.93 |
| Total depreciation | - 601.00 | - 601.40 | - 630.00 | - 340.00 | - 340.00 |
| EBIT | 15.00 | - 501.49 | - 660.92 | - 347.25 | - 349.93 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -32.00 | -9.88 | -80.56 | -62.86 | -37.28 |
| Net income from associates (fin.) | 549.35 | 1 750.90 | 781.03 | 1 520.50 | |
| Pre-tax profit | -17.00 | 37.98 | 1 009.42 | 370.92 | 1 133.96 |
| Income taxes | -4.44 | 20.06 | 15.42 | 9.86 | |
| Net earnings | -17.00 | 33.54 | 1 029.48 | 386.34 | 1 143.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 140.19 | 3 711.09 | 3 452.12 | 3 507.62 | |
| Participating interests | 1 831.00 | ||||
| Investments total | 1 831.00 | 1 140.19 | 3 711.09 | 3 452.12 | 3 507.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 396.16 | 656.04 | 426.40 | ||
| Short term receivables total | 1.00 | 496.16 | 756.04 | 426.40 | |
| Other current investments | 115.00 | 1.63 | 1.63 | 1.63 | 1.63 |
| Cash and bank deposits | 87.00 | 330.73 | 51.81 | 87.36 | 266.17 |
| Cash and cash equivalents | 202.00 | 332.37 | 53.44 | 88.99 | 267.80 |
| Balance sheet total (assets) | 2 034.00 | 1 472.56 | 4 260.69 | 4 297.15 | 4 201.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 222.00 | |
| Retained earnings | 1 320.00 | 1 190.18 | 1 109.31 | 2 020.99 | 2 185.33 |
| Profit of the financial year | -17.00 | 33.54 | 1 029.48 | 386.34 | 1 143.82 |
| Shareholders equity total | 1 428.00 | 1 461.71 | 2 378.19 | 2 650.13 | 3 676.15 |
| Non-current loans from credit institutions | 600.00 | 1 000.00 | 500.00 | ||
| Non-current liabilities total | 600.00 | 1 000.00 | 500.00 | ||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current owed to participating | 6.00 | 6.05 | 6.05 | 6.05 | 6.05 |
| Current owed to group member | 102.36 | ||||
| Short-term deferred tax liabilities | 4.44 | 376.09 | 640.62 | 377.57 | |
| Other non-interest bearing current liabilities | 0.35 | 0.35 | 0.35 | 39.69 | |
| Current liabilities total | 6.00 | 10.85 | 882.50 | 1 147.02 | 525.67 |
| Balance sheet total (liabilities) | 2 034.00 | 1 472.56 | 4 260.69 | 4 297.15 | 4 201.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.