KRISTINELUND HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29916896
Ålandsvej 5, 4200 Slagelse
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.25 | 518.45 | 570.60 | 712.41 | 597.11 |
| Employee benefit expenses | -12.28 | -12.07 | -11.58 | -14.60 | -12.93 |
| Reduction in value of non-current assets | 480.45 | 449.00 | -1 124.93 | -77.00 | 276.07 |
| EBIT | 1 244.42 | 955.39 | - 565.91 | 620.82 | 860.26 |
| Other financial income | 15.00 | 20.70 | 20.70 | 27.16 | 27.54 |
| Other financial expenses | - 430.50 | - 430.78 | - 410.52 | - 534.76 | - 731.13 |
| Income from other inv. held as non-curr. assets | 449.43 | 908.64 | 1 944.76 | 1 144.76 | 811.67 |
| Pre-tax profit | 1 278.35 | 1 453.95 | 989.02 | 1 257.98 | 968.34 |
| Income taxes | - 162.87 | -96.01 | 126.10 | -43.32 | 92.73 |
| Net earnings | 1 115.48 | 1 357.93 | 1 115.12 | 1 214.66 | 1 061.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 194.00 | 16 508.00 | 14 427.00 | 14 750.00 | 15 500.00 |
| Tangible assets total | 15 194.00 | 16 508.00 | 14 427.00 | 14 750.00 | 15 500.00 |
| Participating interests | 2 643.00 | 3 750.00 | 4 880.00 | 5 600.00 | 6 035.00 |
| Investments total | 2 643.00 | 3 750.00 | 4 880.00 | 5 600.00 | 6 035.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 17.21 | 3.10 | 7.88 | |
| Current other receivables | 265.19 | 7.65 | 11.31 | 17.98 | |
| Current deferred tax assets | 35.37 | 35.08 | 127.81 | ||
| Short term receivables total | 268.32 | 7.65 | 63.89 | 56.16 | 135.69 |
| Balance sheet total (assets) | 18 105.32 | 20 265.65 | 19 370.89 | 20 406.16 | 21 670.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 75.00 | 100.00 | 126.60 |
| Retained earnings | 4 772.49 | 5 772.97 | 7 055.90 | 7 903.22 | 8 869.28 |
| Profit of the financial year | 1 115.48 | 1 357.93 | 1 115.12 | 1 214.66 | 1 061.06 |
| Shareholders equity total | 6 125.97 | 7 370.90 | 8 371.02 | 9 342.88 | 10 181.94 |
| Provisions | 111.59 | 185.79 | 0.00 | ||
| Non-current loans from credit institutions | 10 522.09 | 9 855.34 | 9 269.26 | 9 514.72 | 8 370.17 |
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 10 522.09 | 9 855.34 | 9 269.26 | 9 514.72 | 8 370.17 |
| Current loans from credit institutions | 1 009.17 | 2 208.73 | 1 554.09 | 1 265.43 | 2 782.10 |
| Current trade creditors | 47.63 | 57.66 | 5.64 | 128.83 | 56.99 |
| Current owed to participating | 62.96 | 269.34 | 30.36 | 15.73 | 55.72 |
| Short-term deferred tax liabilities | 78.35 | 100.16 | 110.87 | 118.09 | 14.11 |
| Other non-interest bearing current liabilities | 138.76 | 171.63 | 0.49 | 0.73 | 198.66 |
| Accruals and deferred income | 8.80 | 46.09 | 29.16 | 19.75 | 11.00 |
| Current liabilities total | 1 345.67 | 2 853.62 | 1 730.61 | 1 548.57 | 3 118.58 |
| Balance sheet total (liabilities) | 18 105.32 | 20 265.65 | 19 370.89 | 20 406.16 | 21 670.69 |
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