Kjær Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38448986
Søndervejen 33, Hokkerup 6340 Kruså
a.staun@hotmail.com
tel: 31329314
www.energitilskud-danmark.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.45 | -8.27 | -7.05 | -6.70 |
| EBIT | -15.45 | -8.27 | -7.05 | -6.70 |
| Other financial expenses | -0.00 | -0.03 | -3.76 | -3.65 |
| Net income from associates (fin.) | 162.63 | 160.70 | 885.64 | - 772.45 |
| Pre-tax profit | 147.17 | 152.40 | 874.84 | - 782.80 |
| Income taxes | 2.09 | 1.83 | 1.61 | 1.50 |
| Net earnings | 149.26 | 154.23 | 876.44 | - 781.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 262.63 | 423.33 | 1 308.97 | 536.52 |
| Investments total | 262.63 | 423.33 | 1 308.97 | 536.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 86.09 | 34.18 | 41.36 | |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 46.64 | |||
| Short term receivables total | 46.64 | 86.09 | 34.18 | 41.37 |
| Cash and bank deposits | 11.42 | 2.50 | 1.69 | 1.11 |
| Cash and cash equivalents | 11.42 | 2.50 | 1.69 | 1.11 |
| Balance sheet total (assets) | 320.69 | 511.92 | 1 344.84 | 579.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 120.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 162.63 | 323.33 | 1 208.97 | 436.52 |
| Retained earnings | - 162.63 | - 104.06 | - 835.48 | 813.41 |
| Profit of the financial year | 149.26 | 154.23 | 876.44 | - 781.30 |
| Shareholders equity total | 269.26 | 423.49 | 1 299.93 | 518.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4.58 | 4.58 | 54.12 | |
| Short-term deferred tax liabilities | 44.55 | 77.60 | 34.08 | |
| Current liabilities total | 51.42 | 88.42 | 44.91 | 60.37 |
| Balance sheet total (liabilities) | 320.69 | 511.92 | 1 344.84 | 579.00 |
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