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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.17 | -7.68 | -8.08 |
EBIT | -12.17 | -7.68 | -8.08 |
Other financial income | 16.75 | ||
Other financial expenses | -0.71 | -18.03 | -0.60 |
Net income from associates (fin.) | 1 272.25 | 430.00 | |
Pre-tax profit | 1 259.37 | 404.29 | 8.08 |
Net earnings | 1 259.37 | 404.29 | 8.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 089.16 | 1 089.16 | 1 089.16 |
Investments total | 1 089.16 | 1 089.16 | 1 089.16 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.14 | ||
Short term receivables total | 0.14 | ||
Other current investments | 45.08 | 98.63 | |
Cash and bank deposits | 216.46 | 461.27 | 297.86 |
Cash and cash equivalents | 216.46 | 506.35 | 396.48 |
Balance sheet total (assets) | 1 305.62 | 1 595.51 | 1 485.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Retained earnings | - 114.40 | 1 027.17 | 1 309.46 |
Profit of the financial year | 1 259.37 | 404.29 | 8.08 |
Shareholders equity total | 1 299.37 | 1 589.26 | 1 479.54 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 1 305.62 | 1 595.51 | 1 485.78 |
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