H. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26097134
Sønderbyvej 16, Hygum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 321.03 | 34.27 | 51.36 | ||
| External services | -56.73 | -99.65 | -87.04 | - 127.51 | - 152.35 |
| Gross profit | -56.73 | 221.38 | -87.04 | -93.24 | - 100.99 |
| Total depreciation | -16.37 | -21.71 | -28.72 | -30.66 | -24.62 |
| EBIT | -73.09 | 199.66 | - 115.76 | - 123.90 | - 125.61 |
| Other financial income | 426.08 | 455.73 | 34.50 | 625.45 | 620.27 |
| Other financial expenses | - 429.10 | -4.22 | - 482.16 | -1.58 | -13.71 |
| Income from other inv. held as non-curr. assets | 13.81 | 166.88 | 10.20 | 9.70 | 8.39 |
| Net income from associates (fin.) | -7.89 | - 225.13 | -44.80 | -35.23 | 12.64 |
| Pre-tax profit | -70.19 | 592.92 | - 598.01 | 474.44 | 501.98 |
| Income taxes | 9.78 | - 144.99 | 123.14 | - 112.12 | - 107.67 |
| Net earnings | -60.41 | 447.94 | - 474.87 | 362.32 | 394.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 499.12 | 452.75 | 522.61 | 503.33 | 484.06 |
| Buildings | 22.77 | 11.39 | 33.15 | ||
| Tangible assets total | 499.12 | 475.52 | 533.99 | 503.33 | 517.22 |
| Holdings in group member companies | 111.42 | 73.52 | 53.11 | 18.41 | 22.05 |
| Investments total | 111.42 | 73.52 | 53.11 | 18.41 | 22.05 |
| Non-curr. owed by group member comp. | 1 591.20 | ||||
| Non-current loans receivable | 414.97 | 376.40 | 2 867.19 | 2 834.89 | 2 798.13 |
| Long term receivables total | 414.97 | 376.40 | 2 867.19 | 2 834.89 | 4 389.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.08 | 106.48 | 6.68 | ||
| Current other receivables | 56.68 | ||||
| Current deferred tax assets | 111.17 | 109.58 | 5.94 | ||
| Short term receivables total | 193.94 | 106.48 | 116.26 | 5.94 | |
| Other current investments | 9 295.19 | 9 522.42 | 6 376.46 | 6 361.19 | 4 997.93 |
| Cash and bank deposits | 98.49 | 414.99 | 306.30 | 172.16 | 276.08 |
| Cash and cash equivalents | 9 393.67 | 9 937.41 | 6 682.76 | 6 533.35 | 5 274.01 |
| Balance sheet total (assets) | 10 613.13 | 10 969.34 | 10 253.31 | 9 895.92 | 10 202.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 700.00 | 200.00 | 135.00 |
| Retained earnings | 10 265.61 | 10 090.80 | 9 838.74 | 9 163.87 | 9 391.19 |
| Profit of the financial year | -60.41 | 447.94 | - 474.87 | 362.32 | 394.32 |
| Shareholders equity total | 10 443.20 | 10 778.14 | 10 188.87 | 9 851.19 | 10 045.50 |
| Provisions | 63.85 | 30.78 | 10.13 | 23.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.00 | 18.00 | 18.00 | 32.80 |
| Current owed to participating | 3.83 | 3.83 | 4.00 | 4.93 | 4.93 |
| Current owed to group member | 58.42 | 21.98 | 42.23 | 11.67 | 8.18 |
| Short-term deferred tax liabilities | 28.82 | 116.61 | 87.47 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 0.00 | ||
| Current liabilities total | 106.07 | 160.42 | 64.44 | 34.60 | 133.38 |
| Balance sheet total (liabilities) | 10 613.13 | 10 969.34 | 10 253.31 | 9 895.92 | 10 202.61 |
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