Kristine Weng Thorvildsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42158984
Rolighedsvej 43, Hareskov 3500 Værløse

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.17-7.68-8.08
EBIT-12.17-7.68-8.08
Other financial income16.75
Other financial expenses-0.71-18.03-0.60
Net income from associates (fin.)1 272.25430.00
Pre-tax profit1 259.37404.298.08
Net earnings1 259.37404.298.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 089.161 089.161 089.16
Investments total1 089.161 089.161 089.16
Long term receivables total
Inventories total
Current deferred tax assets0.14
Short term receivables total0.14
Other current investments45.0898.63
Cash and bank deposits216.46461.27297.86
Cash and cash equivalents216.46506.35396.48
Balance sheet total (assets)1 305.621 595.511 485.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.401 027.171 309.46
Profit of the financial year1 259.37404.298.08
Shareholders equity total1 299.371 589.261 479.54
Non-current liabilities total
Current trade creditors6.256.256.25
Current liabilities total6.256.256.25
Balance sheet total (liabilities)1 305.621 595.511 485.78
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