Kristiansen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39362996
Vestergade 18, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.78 | -9.92 | -9.41 | -9.40 | -35.73 |
| EBIT | -14.78 | -9.92 | -9.41 | -9.40 | -35.73 |
| Other financial income | 47.04 | ||||
| Other financial expenses | -75.04 | - 235.96 | - 534.19 | - 928.20 | - 449.36 |
| Reduction non-current investment assets | 3 286.90 | ||||
| Net income from associates (fin.) | 12.71 | 49.07 | 100.06 | 486.04 | - 132.49 |
| Pre-tax profit | -77.10 | - 196.80 | - 443.53 | - 451.56 | 2 716.37 |
| Net earnings | -77.10 | - 196.80 | - 443.53 | - 451.56 | 2 716.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 889.52 | 6 938.59 | 7 038.65 | 2 424.68 | 2 292.19 |
| Investments total | 6 889.52 | 6 938.59 | 7 038.65 | 2 424.68 | 2 292.19 |
| Non-current loans receivable | 3 725.00 | 3 725.00 | |||
| Non-current other receivables | 3 380.60 | ||||
| Long term receivables total | 7 105.60 | 3 725.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.30 | 4.30 | |||
| Short term receivables total | 4.30 | 4.30 | |||
| Other current investments | 3 725.00 | 3 427.25 | |||
| Cash and bank deposits | 35.60 | 26.60 | 16.85 | 15.42 | 16.61 |
| Cash and cash equivalents | 35.60 | 26.60 | 16.85 | 3 740.42 | 3 443.86 |
| Balance sheet total (assets) | 6 925.12 | 6 965.19 | 7 055.50 | 13 275.01 | 9 465.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 810.68 | - 887.78 | -1 084.58 | -1 528.12 | -1 979.67 |
| Profit of the financial year | -77.10 | - 196.80 | - 443.53 | - 451.56 | 2 716.37 |
| Shareholders equity total | - 837.78 | -1 034.58 | -1 478.12 | -1 929.67 | 786.69 |
| Non-current other liabilities | 4 901.50 | ||||
| Non-current liabilities total | 4 901.50 | ||||
| Current owed to participating | 7 755.02 | 4 901.50 | |||
| Other non-interest bearing current liabilities | 7.88 | 7 999.77 | -1 269.39 | 15 204.68 | 8 678.65 |
| Current liabilities total | 7 762.90 | 7 999.77 | 3 632.11 | 15 204.68 | 8 678.65 |
| Balance sheet total (liabilities) | 6 925.12 | 6 965.19 | 7 055.50 | 13 275.01 | 9 465.35 |
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