KRISTIAN HOLME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35380655
Klokkerfaldet 40, Hasle 8210 Aarhus V
kristianholme@gmail.com
tel: 60621979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 559.53 | 1 360.57 | 2 064.04 | ||
| External services | -5.21 | -8.00 | -5.70 | -6.31 | -8.11 |
| Gross profit | -5.21 | -8.00 | 2 553.83 | 1 354.26 | 2 055.92 |
| EBIT | -5.21 | -8.00 | 2 553.83 | 1 354.26 | 2 055.92 |
| Other financial income | 3.70 | 46.68 | 275.91 | 42.07 | 817.70 |
| Other financial expenses | -2.62 | -10.84 | - 131.56 | - 768.68 | -62.01 |
| Net income from associates (fin.) | 1 493.52 | 2 964.74 | |||
| Pre-tax profit | 1 489.39 | 2 992.57 | 2 698.18 | 627.66 | 2 811.62 |
| Income taxes | -29.06 | 0.47 | -3.84 | ||
| Net earnings | 1 489.39 | 2 992.57 | 2 669.12 | 628.13 | 2 807.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 718.77 | 3 233.51 | 2 843.04 | 1 703.61 | 2 517.65 |
| Investments total | 1 718.77 | 3 233.51 | 2 843.04 | 1 703.61 | 2 517.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.10 | 0.10 | 0.10 | 500.10 | 0.10 |
| Current other receivables | 45.41 | ||||
| Current deferred tax assets | 0.94 | 2.01 | |||
| Short term receivables total | 45.52 | 0.10 | 0.10 | 501.04 | 2.11 |
| Other current investments | 509.09 | 3 918.32 | 3 086.46 | 3 953.18 | |
| Cash and bank deposits | 1 606.45 | 2 326.37 | 1 005.74 | 2 076.29 | 2 706.80 |
| Cash and cash equivalents | 1 606.45 | 2 835.46 | 4 924.06 | 5 162.74 | 6 659.98 |
| Balance sheet total (assets) | 3 370.74 | 6 069.07 | 7 767.20 | 7 367.39 | 9 179.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 623.81 | 3 138.51 | 2 748.04 | 1 608.61 | 2 422.65 |
| Retained earnings | -77.93 | -1 148.90 | 1 234.13 | 4 042.68 | 1 856.77 |
| Profit of the financial year | 1 489.39 | 2 992.57 | 2 669.12 | 628.13 | 2 807.78 |
| Shareholders equity total | 3 365.26 | 6 062.18 | 7 731.29 | 7 359.42 | 9 167.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 6.25 | 7.00 | ||
| Short-term deferred tax liabilities | 27.90 | ||||
| Other non-interest bearing current liabilities | 5.48 | 6.90 | 2.31 | 1.72 | 5.54 |
| Current liabilities total | 5.48 | 6.90 | 35.91 | 7.97 | 12.54 |
| Balance sheet total (liabilities) | 3 370.74 | 6 069.07 | 7 767.20 | 7 367.39 | 9 179.74 |
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