TB KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33351356
Jukkerupvænge 1, 4420 Regstrup
thomas@balle.dk
tel: 26907565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -40.06 | 5.20 | -18.57 | -20.01 |
| EBIT | -13.53 | -40.06 | 5.20 | -18.57 | -20.01 |
| Other financial income | 93.48 | 84.84 | 40.24 | 40.54 | 19.01 |
| Other financial expenses | - 112.01 | - 322.35 | -21.29 | -20.89 | -2.54 |
| Net income from associates (fin.) | -1 380.48 | 55.14 | |||
| Pre-tax profit | -32.06 | - 277.56 | -1 356.33 | 56.22 | -3.54 |
| Income taxes | 7.31 | - 149.13 | -21.68 | ||
| Net earnings | -24.75 | - 426.69 | -1 378.02 | 56.22 | -3.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 050.00 | 2 000.00 | 619.52 | ||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 2 066.67 | 2 016.67 | 636.19 | 16.67 | 16.67 |
| Non-current loans receivable | 85.00 | 80.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | 85.00 | 80.00 | 280.00 | 280.00 | 280.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 895.26 | 1 553.60 | 1 203.60 | ||
| Current owed by particip. interest comp. | 176.41 | 247.38 | 346.04 | 363.56 | 382.57 |
| Current other receivables | 225.80 | 225.80 | 0.30 | ||
| Current deferred tax assets | 156.94 | 4.00 | 8.00 | ||
| Short term receivables total | 2 454.41 | 2 030.78 | 1 557.64 | 363.86 | 382.57 |
| Cash and bank deposits | 30.36 | 172.69 | 103.80 | 1 916.84 | 1 674.19 |
| Cash and cash equivalents | 30.36 | 172.69 | 103.80 | 1 916.84 | 1 674.19 |
| Balance sheet total (assets) | 4 636.44 | 4 300.14 | 2 577.62 | 2 577.36 | 2 353.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 867.62 | 1 842.87 | 1 416.17 | 38.16 | 33.38 |
| Profit of the financial year | -24.75 | - 426.69 | -1 378.02 | 56.22 | -3.54 |
| Shareholders equity total | 1 922.87 | 1 496.17 | 118.16 | 174.38 | 170.83 |
| Non-current other liabilities | 636.54 | 655.64 | |||
| Non-current liabilities total | 636.54 | 655.64 | |||
| Current trade creditors | 6.38 | 20.00 | 26.25 | 52.50 | 12.10 |
| Other non-interest bearing current liabilities | 2 070.66 | 2 128.33 | 2 433.21 | 2 350.49 | 2 170.49 |
| Current liabilities total | 2 077.03 | 2 148.33 | 2 459.46 | 2 402.99 | 2 182.59 |
| Balance sheet total (liabilities) | 4 636.44 | 4 300.14 | 2 577.62 | 2 577.36 | 2 353.42 |
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