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 length12121212
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.)162.63160.70885.64- 772.45
Pre-tax profit147.17152.40874.84- 782.80
Income taxes2.091.831.611.50
Net earnings149.26154.23876.44- 781.30

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies262.63423.331 308.97536.52
Investments total262.63423.331 308.97536.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.0934.1841.36
Current other receivables0.02
Current deferred tax assets46.64
Short term receivables total46.6486.0934.1841.37
Cash and bank deposits11.422.501.691.11
Cash and cash equivalents11.422.501.691.11
Balance sheet total (assets)320.69511.921 344.84579.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital120.0050.0050.0050.00
Other reserves162.63323.331 208.97436.52
Retained earnings- 162.63- 104.06- 835.48813.41
Profit of the financial year149.26154.23876.44- 781.30
Shareholders equity total269.26423.491 299.93518.63
Non-current liabilities total
Current trade creditors6.886.256.256.25
Current owed to group member4.584.5854.12
Short-term deferred tax liabilities44.5577.6034.08
Current liabilities total51.4288.4244.9160.37
Balance sheet total (liabilities)320.69511.921 344.84579.00
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