KERSTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33245122
Slusevej 26, 2300 København S
christian.kerstens@gmail.com
tel: 23239518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.76 | -10.11 | -43.39 | -7.15 | -9.58 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -72.76 | -10.11 | -43.39 | -7.15 | -9.58 |
| Other financial income | 1 888.93 | 958.74 | 154.32 | 596.96 | 877.92 |
| Other financial expenses | -8.34 | 3.48 | -3 647.43 | -32.25 | -67.07 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Income from other inv. held as non-curr. assets | 56.50 | ||||
| Net income from associates (fin.) | 290.58 | -59.07 | - 405.47 | 1 532.77 | 1 549.12 |
| Pre-tax profit | 598.42 | 890.41 | -3 830.74 | 2 090.33 | 2 350.39 |
| Income taxes | - 207.92 | 206.08 | |||
| Net earnings | 598.42 | 682.49 | -3 624.66 | 2 090.33 | 2 350.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.61 | ||||
| Participating interests | 2 425.87 | 3 998.03 | 3 604.29 | 5 211.86 | 7 122.63 |
| Investments total | 2 451.48 | 3 998.03 | 3 604.29 | 5 211.86 | 7 122.63 |
| Non-curr. owed by particip. interest comp. | 7 134.91 | 8 073.04 | 9 006.03 | 8 708.83 | |
| Non-current loans receivable | -2 018.38 | -1 979.65 | |||
| Non-current other receivables | 220.55 | ||||
| Long term receivables total | 5 116.54 | 6 093.39 | 9 006.03 | 8 929.39 | |
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | |||
| Current owed by particip. interest comp. | 5 480.01 | 6 244.28 | 7 134.91 | ||
| Current other receivables | 966.00 | -6 244.28 | -7 134.91 | ||
| Current deferred tax assets | 55.65 | 53.84 | 120.63 | 105.90 | |
| Short term receivables total | 6 501.66 | 53.84 | 145.63 | 130.90 | |
| Other current investments | 4 333.93 | 17 383.62 | 3 352.65 | 3 828.55 | 6 674.77 |
| Cash and bank deposits | 4 709.97 | 654.42 | 10 563.68 | 4 252.28 | 398.64 |
| Cash and cash equivalents | 9 043.90 | 18 038.04 | 13 916.33 | 8 080.83 | 7 073.42 |
| Balance sheet total (assets) | 17 997.03 | 27 152.60 | 23 667.85 | 22 444.34 | 23 256.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 408.00 | 113.00 | 614.40 | 740.00 | 535.00 |
| Other reserves | 617.88 | 1 242.12 | 895.58 | 2 288.00 | 3 860.79 |
| Retained earnings | 16 235.24 | 21 729.01 | 22 144.18 | 16 388.27 | 16 372.07 |
| Profit of the financial year | 598.42 | 682.49 | -3 624.66 | 2 090.33 | 2 350.39 |
| Shareholders equity total | 17 984.53 | 23 891.63 | 20 154.50 | 21 631.60 | 23 243.25 |
| Provisions | - 207.42 | ||||
| Non-current deferred tax liabilities | 207.42 | 207.42 | |||
| Non-current liabilities total | 207.42 | 207.42 | |||
| Current loans from credit institutions | 1 623.35 | 3 500.30 | 799.70 | 0.03 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 1 117.70 | 1 117.70 | |||
| Other non-interest bearing current liabilities | 300.00 | -1 117.15 | 0.55 | 0.55 | |
| Current liabilities total | 12.50 | 3 053.55 | 3 513.35 | 812.75 | 13.07 |
| Balance sheet total (liabilities) | 17 997.03 | 27 152.60 | 23 667.85 | 22 444.34 | 23 256.33 |
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