P. W. KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10034264
Bugten 5, Manna 9700 Brønderslev
tel: 98887632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 219.76 | 67.46 | 281.18 | 272.36 | 202.90 |
| Other operating income | 344.79 | ||||
| External services | -33.81 | -41.20 | -31.89 | -32.72 | -31.15 |
| Gross profit | 185.95 | 371.05 | 249.29 | 239.64 | 171.74 |
| Employee benefit expenses | -30.00 | - 120.00 | |||
| EBIT | 185.95 | 371.05 | 249.29 | 209.64 | 51.74 |
| Other financial income | 570.02 | 210.22 | 444.70 | 411.49 | 396.42 |
| Other financial expenses | -58.60 | -1.33 | -1 036.45 | ||
| Pre-tax profit | 755.97 | 522.67 | 692.66 | - 415.32 | 448.16 |
| Income taxes | - 117.95 | -24.57 | -90.73 | 232.18 | - 135.52 |
| Net earnings | 638.01 | 498.09 | 601.93 | - 183.14 | 312.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 444.61 | 3 765.03 | 4 053.34 | 3 895.76 | 4 149.66 |
| Investments total | 2 444.61 | 3 765.03 | 4 053.34 | 3 895.76 | 4 149.66 |
| Non-curr. owed by particip. interest comp. | 143.83 | ||||
| Long term receivables total | 143.83 | ||||
| Finished products/goods | 204.29 | ||||
| Inventories total | 204.29 | ||||
| Current deferred tax assets | 322.71 | 120.82 | |||
| Short term receivables total | 322.71 | 120.82 | |||
| Other current investments | 5 053.81 | 4 640.19 | 4 876.33 | 4 459.22 | 4 323.21 |
| Cash and bank deposits | 186.10 | 28.09 | 47.65 | 105.38 | 388.89 |
| Cash and cash equivalents | 5 239.90 | 4 668.28 | 4 923.97 | 4 564.60 | 4 712.10 |
| Balance sheet total (assets) | 8 032.63 | 8 433.30 | 8 977.31 | 8 783.07 | 8 982.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 111.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 796.61 | 2 217.03 | 2 505.34 | 2 347.76 | 2 550.66 |
| Retained earnings | 5 326.94 | 5 441.70 | 5 544.22 | 6 355.99 | 5 847.95 |
| Profit of the financial year | 638.01 | 498.09 | 601.93 | - 183.14 | 312.65 |
| Shareholders equity total | 7 997.16 | 8 392.82 | 8 890.88 | 8 763.41 | 8 958.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.49 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.50 | ||||
| Short-term deferred tax liabilities | 16.97 | 1.99 | 71.43 | ||
| Other non-interest bearing current liabilities | 4.66 | 9.33 | |||
| Current liabilities total | 35.47 | 40.48 | 86.43 | 19.66 | 24.33 |
| Balance sheet total (liabilities) | 8 032.63 | 8 433.30 | 8 977.31 | 8 783.07 | 8 982.58 |
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