HANS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29921105
Gråstenvej 33, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.63 | -14.38 | -81.77 | -44.10 |
| EBIT | -3.63 | -3.63 | -14.38 | -81.77 | -44.10 |
| Other financial income | 19.49 | 33.53 | 240.39 | 154.47 | 204.16 |
| Other financial expenses | -1.00 | -3.84 | -17.08 | - 668.70 | -0.01 |
| Net income from associates (fin.) | 697.95 | 597.23 | 839.78 | ||
| Pre-tax profit | 712.82 | 623.29 | 1 048.72 | - 595.99 | 160.05 |
| Income taxes | -3.27 | -5.73 | -45.96 | -3.05 | |
| Net earnings | 709.55 | 617.56 | 1 002.76 | - 595.99 | 157.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 650.16 | 1 547.38 | |||
| Investments total | 1 650.16 | 1 547.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.49 | 46.26 | |||
| Current deferred tax assets | 38.52 | 52.91 | |||
| Short term receivables total | 19.49 | 46.26 | 38.52 | 52.91 | |
| Other current investments | 600.37 | 4 024.08 | 3 428.17 | 3 492.64 | |
| Cash and bank deposits | 1 007.22 | 1 002.88 | 166.70 | 30.18 | 51.13 |
| Cash and cash equivalents | 1 007.22 | 1 603.25 | 4 190.78 | 3 458.35 | 3 543.77 |
| Balance sheet total (assets) | 2 676.87 | 3 196.89 | 4 190.78 | 3 496.87 | 3 596.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 55.30 | 56.50 | 57.20 | 500.00 |
| Other reserves | 1 525.16 | 1 422.38 | |||
| Retained earnings | 209.02 | 966.03 | 2 949.48 | 3 895.03 | 2 799.04 |
| Profit of the financial year | 709.55 | 617.56 | 1 002.76 | - 595.99 | 157.00 |
| Shareholders equity total | 2 668.72 | 3 186.28 | 4 133.73 | 3 481.24 | 3 581.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 1.88 | 1.88 | 1.88 | ||
| Short-term deferred tax liabilities | 3.27 | 5.74 | 41.42 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.89 | |||
| Current liabilities total | 8.15 | 10.62 | 57.05 | 15.63 | 15.64 |
| Balance sheet total (liabilities) | 2 676.87 | 3 196.89 | 4 190.78 | 3 496.87 | 3 596.68 |
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