KRISTOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30068734
Laksevågen 7, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | -11.63 | -10.31 | 5 735.72 | -33.01 |
| EBIT | -10.41 | -11.63 | -10.31 | 5 735.72 | -33.01 |
| Other financial income | 17.20 | 15.63 | 4.46 | 16.03 | 218.91 |
| Other financial expenses | -18.02 | -24.66 | -22.71 | - 506.22 | -12.69 |
| Income from other inv. held as non-curr. assets | 468.38 | 416.56 | |||
| Net income from associates (fin.) | 915.98 | 18 893.85 | 223.21 | ||
| Pre-tax profit | 457.15 | 395.90 | 887.42 | 24 139.38 | 396.43 |
| Income taxes | -8.60 | -6.53 | 6.28 | 114.96 | -38.11 |
| Net earnings | 448.55 | 389.36 | 893.70 | 24 254.34 | 358.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 844.94 | 27 011.19 | 27 116.77 | ||
| Investments total | 11 844.94 | 27 011.19 | 27 116.77 | ||
| Non-current loans receivable | 11 908.98 | 12 253.54 | |||
| Non-current other receivables | 305.00 | 255.00 | 105.00 | 75.00 | |
| Long term receivables total | 12 213.98 | 12 508.54 | 105.00 | 75.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.00 | ||||
| Current other receivables | 18.58 | 5.54 | 10.00 | 12.01 | 12.08 |
| Current deferred tax assets | 2.49 | 7.04 | 10.84 | 121.24 | 83.13 |
| Short term receivables total | 21.07 | 12.58 | 20.84 | 133.25 | 136.21 |
| Other current investments | 4 986.09 | 5 179.70 | |||
| Cash and bank deposits | 63.66 | 137.10 | 848.71 | 1 430.16 | 1 221.13 |
| Cash and cash equivalents | 63.66 | 137.10 | 848.71 | 6 416.25 | 6 400.83 |
| Balance sheet total (assets) | 12 298.70 | 12 658.21 | 12 819.49 | 33 635.69 | 33 653.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | 138.25 | 141.25 | 3 350.00 | 750.00 |
| Other reserves | 15 893.85 | 18 986.43 | |||
| Retained earnings | 10 517.86 | 10 828.16 | 11 076.27 | -10 273.88 | 13 137.87 |
| Profit of the financial year | 448.55 | 389.36 | 893.70 | 24 254.34 | 358.32 |
| Shareholders equity total | 11 301.41 | 11 555.77 | 12 311.22 | 33 424.31 | 33 432.63 |
| Non-current loans from credit institutions | 900.00 | 900.00 | 400.00 | ||
| Non-current liabilities total | 900.00 | 900.00 | 400.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 97.30 | 202.44 | 102.02 | 205.13 | 214.94 |
| Current liabilities total | 97.30 | 202.44 | 108.27 | 211.38 | 221.19 |
| Balance sheet total (liabilities) | 12 298.70 | 12 658.21 | 12 819.49 | 33 635.69 | 33 653.82 |
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