H. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26097134
Sønderbyvej 16, Hygum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 321.03 | 34.27 | |||
| External services | -51.58 | -56.73 | -99.65 | -87.04 | - 127.51 |
| Gross profit | -51.58 | -56.73 | 221.38 | -87.04 | -93.24 |
| Total depreciation | -8.79 | -16.37 | -21.71 | -28.72 | -30.66 |
| EBIT | -60.37 | -73.09 | 199.66 | - 115.76 | - 123.90 |
| Other financial income | 1 450.79 | 426.08 | 455.73 | 34.50 | 625.45 |
| Other financial expenses | -10.20 | - 429.10 | -4.22 | - 482.16 | -1.58 |
| Reduction non-current investment assets | -5.42 | ||||
| Income from other inv. held as non-curr. assets | 107.43 | 13.81 | 166.88 | 10.20 | 9.70 |
| Net income from associates (fin.) | 120.34 | -7.89 | - 225.13 | -44.80 | -35.23 |
| Pre-tax profit | 1 602.59 | -70.19 | 592.92 | - 598.01 | 474.44 |
| Income taxes | - 304.71 | 9.78 | - 144.99 | 123.14 | - 112.12 |
| Net earnings | 1 297.88 | -60.41 | 447.94 | - 474.87 | 362.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 515.48 | 499.12 | 452.75 | 522.61 | 503.33 |
| Buildings | 22.77 | 11.39 | |||
| Tangible assets total | 515.48 | 499.12 | 475.52 | 533.99 | 503.33 |
| Holdings in group member companies | 206.42 | 111.42 | 73.52 | 53.11 | 18.41 |
| Investments total | 206.42 | 111.42 | 73.52 | 53.11 | 18.41 |
| Non-current loans receivable | 457.98 | 414.97 | 376.40 | 2 867.19 | 2 834.89 |
| Long term receivables total | 457.98 | 414.97 | 376.40 | 2 867.19 | 2 834.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.73 | 26.08 | 106.48 | 6.68 | |
| Current other receivables | 54.51 | 56.68 | |||
| Current deferred tax assets | 1.05 | 111.17 | 109.58 | 5.94 | |
| Short term receivables total | 313.29 | 193.94 | 106.48 | 116.26 | 5.94 |
| Other current investments | 9 441.03 | 9 295.19 | 9 522.42 | 6 376.46 | 6 361.19 |
| Cash and bank deposits | 140.37 | 98.49 | 414.99 | 306.30 | 172.16 |
| Cash and cash equivalents | 9 581.41 | 9 393.67 | 9 937.41 | 6 682.76 | 6 533.35 |
| Balance sheet total (assets) | 11 074.57 | 10 613.13 | 10 969.34 | 10 253.31 | 9 895.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 700.00 | 200.00 |
| Retained earnings | 9 080.74 | 10 265.61 | 10 090.80 | 9 838.74 | 9 163.87 |
| Profit of the financial year | 1 297.88 | -60.41 | 447.94 | - 474.87 | 362.32 |
| Shareholders equity total | 10 803.61 | 10 443.20 | 10 778.14 | 10 188.87 | 9 851.19 |
| Provisions | 12.75 | 63.85 | 30.78 | 10.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 3.83 | 3.83 | 3.83 | 4.00 | 4.93 |
| Current owed to group member | 210.85 | 58.42 | 21.98 | 42.23 | 11.67 |
| Short-term deferred tax liabilities | 28.52 | 28.82 | 116.61 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.00 | |||
| Current liabilities total | 258.20 | 106.07 | 160.42 | 64.44 | 34.60 |
| Balance sheet total (liabilities) | 11 074.57 | 10 613.13 | 10 969.34 | 10 253.31 | 9 895.92 |
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