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 length | 12 | 12 |
Net sales | ||
Gross profit | -15.70 | -29.05 |
EBIT | -15.70 | -29.05 |
Other financial income | 126.03 | 184.05 |
Other financial expenses | -2.53 | -15.83 |
Net income from associates (fin.) | 2 065.56 | 2 007.02 |
Pre-tax profit | 2 173.36 | 2 146.20 |
Income taxes | -23.01 | 0.40 |
Net earnings | 2 150.34 | 2 146.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 21 114.78 | 31 933.06 |
Participating interests | 228.91 | |
Investments total | 21 343.68 | 31 933.06 |
Non-current loans receivable | 526.20 | 526.20 |
Long term receivables total | 526.20 | 526.20 |
Inventories total | ||
Current amounts owed by group member comp. | 1 905.00 | 2 538.36 |
Current owed by particip. interest comp. | 0.25 | |
Current deferred tax assets | 551.27 | 403.19 |
Short term receivables total | 2 456.52 | 2 941.55 |
Cash and bank deposits | 97.75 | 120.52 |
Cash and cash equivalents | 97.75 | 120.52 |
Balance sheet total (assets) | 24 424.15 | 35 521.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Other reserves | 19 008.94 | 29 766.39 |
Retained earnings | 2 268.15 | 2 979.15 |
Profit of the financial year | 2 150.34 | 2 146.59 |
Shareholders equity total | 23 552.43 | 35 017.13 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 18.12 |
Current owed to participating | 357.00 | 317.75 |
Current owed to group member | 486.00 | 147.00 |
Short-term deferred tax liabilities | 23.72 | 21.32 |
Current liabilities total | 871.72 | 504.19 |
Balance sheet total (liabilities) | 24 424.15 | 35 521.32 |
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