IRVING KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31487145
Lyngvej 37, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.59 | - 106.47 | - 102.40 | - 107.71 | -80.51 |
| EBIT | - 103.59 | - 106.47 | - 102.40 | - 107.71 | -80.51 |
| Other financial income | 1 661.14 | 1 043.51 | 1 076.31 | 337.73 | 1 464.03 |
| Other financial expenses | - 167.28 | -6.32 | -2 695.09 | -46.91 | |
| Pre-tax profit | 1 557.55 | 769.77 | 967.59 | -2 465.07 | 1 336.61 |
| Income taxes | - 238.79 | - 171.27 | - 212.08 | ||
| Net earnings | 1 318.76 | 598.50 | 755.51 | -2 465.07 | 1 336.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.63 | 5.63 | 5.63 | ||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 106.19 | 96.99 | |||
| Short term receivables total | 5.63 | 5.63 | 5.81 | 106.19 | 96.99 |
| Other current investments | 18 203.43 | 18 671.26 | 19 186.05 | 14 765.19 | 15 738.26 |
| Cash and bank deposits | 93.30 | 61.26 | 74.46 | 145.06 | 92.95 |
| Cash and cash equivalents | 18 296.73 | 18 732.53 | 19 260.51 | 14 910.24 | 15 831.22 |
| Balance sheet total (assets) | 18 302.35 | 18 738.15 | 19 266.32 | 15 016.43 | 15 928.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 370.00 | 1 000.00 |
| Retained earnings | 16 545.21 | 17 750.97 | 18 235.07 | 15 920.58 | 12 455.50 |
| Profit of the financial year | 1 318.76 | 598.50 | 755.51 | -2 465.07 | 1 336.61 |
| Shareholders equity total | 18 099.57 | 18 587.47 | 19 229.98 | 14 950.50 | 14 917.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 187.78 | 135.68 | 21.35 | ||
| Other non-interest bearing current liabilities | 50.93 | 996.10 | |||
| Current liabilities total | 202.78 | 150.68 | 36.35 | 65.93 | 1 011.10 |
| Balance sheet total (liabilities) | 18 302.35 | 18 738.15 | 19 266.32 | 15 016.43 | 15 928.21 |
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