T. KRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28505515
Rishøjgårdsvej 5, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.06 | - 175.13 | -75.98 | -16.44 | - 149.13 |
| Total depreciation | - 282.12 | - 252.90 | - 252.90 | - 121.42 | - 252.90 |
| EBIT | - 449.18 | - 428.03 | - 328.88 | - 137.86 | - 402.03 |
| Other financial income | 439.29 | 187.18 | 66.11 | 54.05 | 78.67 |
| Other financial expenses | -2 278.76 | -2 855.10 | - 191.05 | - 382.38 | - 151.31 |
| Net income from associates (fin.) | 225.53 | 547.15 | 277.82 | 10 211.21 | 193.62 |
| Pre-tax profit | -2 063.12 | -2 548.80 | - 176.00 | 9 745.02 | - 281.05 |
| Income taxes | 62.07 | 1 084.03 | 75.85 | 92.08 | |
| Net earnings | -2 001.06 | -1 464.77 | - 176.00 | 9 820.87 | - 188.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 335.54 | 14 082.64 | 14 787.19 | 14 665.77 | 14 412.88 |
| Tangible assets total | 14 335.54 | 14 082.64 | 14 787.19 | 14 665.77 | 14 412.88 |
| Participating interests | 700.27 | 847.43 | 525.24 | 2 915.33 | 2 720.45 |
| Investments total | 700.27 | 847.43 | 525.24 | 2 915.33 | 2 720.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 231.26 | 2 383.65 | |||
| Current owed by particip. interest comp. | 400.00 | 800.00 | 1 100.00 | 450.00 | 438.50 |
| Current other receivables | 3 988.23 | 1 251.23 | 1 258.48 | ||
| Current deferred tax assets | 62.07 | 1 084.03 | 75.85 | 92.08 | |
| Short term receivables total | 4 450.29 | 4 115.29 | 3 483.65 | 1 777.08 | 1 789.06 |
| Cash and bank deposits | 230.25 | 3.22 | 253.64 | 181.97 | 2.15 |
| Cash and cash equivalents | 230.25 | 3.22 | 253.64 | 181.97 | 2.15 |
| Balance sheet total (assets) | 19 716.36 | 19 048.58 | 19 049.73 | 19 540.15 | 18 924.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Other reserves | 618.02 | 765.17 | 442.99 | 3 733.07 | 2 638.19 |
| Retained earnings | -1 513.08 | -3 661.29 | -4 803.88 | -8 269.97 | 2 645.79 |
| Profit of the financial year | -2 001.06 | -1 464.77 | - 176.00 | 9 820.87 | - 188.97 |
| Shareholders equity total | 7 228.88 | 5 764.11 | 5 588.10 | 15 408.98 | 15 220.01 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current loans from credit institutions | 10 842.41 | 13 031.03 | 13 394.17 | 31.41 | |
| Current trade creditors | 26.00 | 26.00 | 28.27 | 26.29 | 27.00 |
| Current owed to group member | 1 578.40 | 4 057.54 | 3 598.66 | ||
| Other non-interest bearing current liabilities | 4.68 | 191.44 | 3.18 | 11.34 | 11.46 |
| Current liabilities total | 12 451.49 | 13 248.47 | 13 425.63 | 4 095.17 | 3 668.53 |
| Balance sheet total (liabilities) | 19 716.36 | 19 048.58 | 19 049.73 | 19 540.15 | 18 924.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.