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KERSTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33245122
Slusevej 26, 2300 København S
christian.kerstens@gmail.com
tel: 23239518
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.11-43.39-7.15-9.58-38.72
Employee benefit expenses- 300.00
EBIT-10.11-43.39-7.15-9.58-38.72
Other financial income958.74154.32596.96877.92962.50
Other financial expenses3.48-3 647.43-32.25-67.07-46.72
Income from other inv. held as non-curr. assets56.50
Net income from associates (fin.)-59.07- 405.471 532.771 549.121 247.92
Pre-tax profit890.41-3 830.742 090.332 350.392 124.98
Income taxes- 207.92206.08-4.07
Net earnings682.49-3 624.662 090.332 350.392 120.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 998.033 604.295 211.867 122.638 731.73
Investments total3 998.033 604.295 211.867 122.638 731.73
Non-curr. owed by particip. interest comp.7 134.918 073.049 006.038 708.839 393.18
Non-current loans receivable-2 018.38-1 979.65
Non-current other receivables220.55223.86
Long term receivables total5 116.546 093.399 006.038 929.399 617.04
Inventories total
Current trade debtors25.0025.0025.00
Current owed by particip. interest comp.6 244.287 134.91
Current other receivables-6 244.28-7 134.91
Current deferred tax assets53.84120.63105.9038.40
Short term receivables total53.84145.63130.9063.40
Other current investments17 383.623 352.653 828.556 674.776 996.92
Cash and bank deposits654.4210 563.684 252.28398.64450.42
Cash and cash equivalents18 038.0413 916.338 080.837 073.427 447.35
Balance sheet total (assets)27 152.6023 667.8522 444.3423 256.3325 859.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00614.40740.00535.00600.00
Other reserves1 242.12895.582 288.003 860.795 469.89
Retained earnings21 729.0122 144.1816 388.2716 372.0716 513.80
Profit of the financial year682.49-3 624.662 090.332 350.392 120.91
Shareholders equity total23 891.6320 154.5021 631.6023 243.2524 829.61
Provisions- 207.42
Non-current deferred tax liabilities207.42207.42
Non-current liabilities total207.42207.42
Current loans from credit institutions1 623.353 500.30799.700.031 016.86
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities1 117.701 117.70
Other non-interest bearing current liabilities300.00-1 117.150.550.550.55
Current liabilities total3 053.553 513.35812.7513.071 029.91
Balance sheet total (liabilities)27 152.6023 667.8522 444.3423 256.3325 859.52
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