KARSTEN THUNBO HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29917159
Falstervej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -14.21 | -8.63 | -14.55 | -6.76 |
| EBIT | -2.69 | -14.21 | -8.63 | -14.55 | -6.76 |
| Other financial income | 37.42 | 44.21 | 20.79 | 34.51 | 41.61 |
| Other financial expenses | -11.33 | -30.13 | -48.43 | -18.10 | -8.91 |
| Net income from associates (fin.) | 923.43 | 908.63 | 1 944.76 | 1 144.76 | 811.67 |
| Pre-tax profit | 946.84 | 908.50 | 1 908.49 | 1 146.62 | 837.61 |
| Income taxes | -5.15 | 0.17 | |||
| Net earnings | 941.69 | 908.50 | 1 908.49 | 1 146.79 | 837.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 643.00 | 3 750.00 | 4 880.00 | 5 600.00 | 6 035.00 |
| Investments total | 2 643.00 | 3 750.00 | 4 880.00 | 5 600.00 | 6 035.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 478.80 | 74.59 | 81.94 | 65.51 | |
| Cash and bank deposits | 94.58 | 0.68 | 1.99 | 27.97 | 34.53 |
| Cash and cash equivalents | 573.38 | 0.68 | 76.58 | 109.91 | 100.04 |
| Balance sheet total (assets) | 3 216.38 | 3 750.68 | 4 956.58 | 5 709.91 | 6 135.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 400.00 | 100.00 | 100.00 | 250.00 |
| Retained earnings | 966.78 | 1 508.47 | 2 316.97 | 3 925.46 | 4 822.25 |
| Profit of the financial year | 941.69 | 908.50 | 1 908.49 | 1 146.79 | 837.61 |
| Shareholders equity total | 2 089.97 | 2 941.97 | 4 450.46 | 5 297.25 | 6 034.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 806.59 | 405.95 | 407.67 | 95.18 | |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 848.25 | 1.70 | 100.00 | ||
| Short-term deferred tax liabilities | 1.41 | 0.41 | 0.17 | ||
| Other non-interest bearing current liabilities | 276.75 | ||||
| Current liabilities total | 1 126.41 | 808.71 | 506.12 | 412.67 | 100.18 |
| Balance sheet total (liabilities) | 3 216.38 | 3 750.68 | 4 956.58 | 5 709.91 | 6 135.04 |
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.