K. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21438774
Rugbjergvej 59, 6623 Vorbasse
kk@kristensen.dk
tel: 28442166

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.70-29.05
EBIT-15.70-29.05
Other financial income126.03184.05
Other financial expenses-2.53-15.83
Net income from associates (fin.)2 065.562 007.02
Pre-tax profit2 173.362 146.20
Income taxes-23.010.40
Net earnings2 150.342 146.59

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 114.7831 933.06
Participating interests228.91
Investments total21 343.6831 933.06
Non-current loans receivable526.20526.20
Long term receivables total526.20526.20
Inventories total
Current amounts owed by group member comp.1 905.002 538.36
Current owed by particip. interest comp.0.25
Current deferred tax assets551.27403.19
Short term receivables total2 456.522 941.55
Cash and bank deposits97.75120.52
Cash and cash equivalents97.75120.52
Balance sheet total (assets)24 424.1535 521.32

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Other reserves19 008.9429 766.39
Retained earnings2 268.152 979.15
Profit of the financial year2 150.342 146.59
Shareholders equity total23 552.4335 017.13
Non-current liabilities total
Current trade creditors5.0018.12
Current owed to participating357.00317.75
Current owed to group member486.00147.00
Short-term deferred tax liabilities23.7221.32
Current liabilities total871.72504.19
Balance sheet total (liabilities)24 424.1535 521.32
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