THOMAS S. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24995380
Nørretorv 2, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -11.06 | -1.53 | -1.44 | -15.55 |
| EBIT | -12.46 | -11.06 | -1.53 | -1.44 | -15.55 |
| Other financial income | 1 794.91 | 1 472.89 | 2 126.41 | 1 338.58 | 1 319.84 |
| Other financial expenses | - 108.40 | -8.34 | -10.48 | -2 395.80 | -0.27 |
| Net income from associates (fin.) | 1 104.02 | 2 468.91 | 1 375.52 | 491.52 | 1 935.73 |
| Pre-tax profit | 2 778.06 | 3 922.39 | 3 489.92 | - 567.13 | 3 239.75 |
| Income taxes | - 445.27 | - 534.82 | - 504.42 | 229.80 | - 311.23 |
| Net earnings | 2 332.80 | 3 387.57 | 2 985.50 | - 337.33 | 2 928.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 090.08 | 2 308.99 | 1 574.51 | 2 045.00 | 3 431.71 |
| Investments total | 1 090.08 | 2 308.99 | 1 574.51 | 2 045.00 | 3 431.71 |
| Non-current loans receivable | 919.11 | 907.36 | 1 144.34 | 1 070.46 | 1 399.49 |
| Non-current other receivables | 475.12 | 378.76 | 209.80 | 168.24 | 124.98 |
| Long term receivables total | 1 394.23 | 1 286.12 | 1 354.14 | 1 238.70 | 1 524.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 249.89 | 1 299.89 | 1 495.74 | 1 748.95 | 785.33 |
| Current other receivables | 2.75 | 102.44 | 14.38 | 95.99 | 3.50 |
| Current deferred tax assets | 13.05 | 603.70 | 137.67 | ||
| Short term receivables total | 1 265.70 | 1 402.33 | 1 510.12 | 2 448.65 | 926.50 |
| Other current investments | 8 758.60 | 10 862.55 | 12 804.27 | 11 437.64 | 14 454.60 |
| Cash and bank deposits | 529.37 | 320.62 | 1 554.33 | 908.20 | 578.68 |
| Cash and cash equivalents | 9 287.98 | 11 183.17 | 14 358.60 | 12 345.84 | 15 033.28 |
| Balance sheet total (assets) | 13 037.98 | 16 180.62 | 18 797.37 | 18 078.19 | 20 915.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 191.04 | 298.77 | |||
| Retained earnings | 9 655.51 | 11 740.76 | 15 262.18 | 18 188.78 | 17 491.68 |
| Profit of the financial year | 2 332.80 | 3 387.57 | 2 985.50 | - 337.33 | 2 928.52 |
| Shareholders equity total | 12 168.60 | 15 500.88 | 18 429.88 | 18 035.35 | 20 904.97 |
| Provisions | 28.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 858.38 | 635.93 | |||
| Short-term deferred tax liabilities | 32.81 | 356.27 | |||
| Other non-interest bearing current liabilities | 0.22 | 2.88 | |||
| Current liabilities total | 869.38 | 679.74 | 367.49 | 13.88 | 11.00 |
| Balance sheet total (liabilities) | 13 037.98 | 16 180.62 | 18 797.37 | 18 078.19 | 20 915.97 |
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