KS KRISTENSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37318868
Hvidtjørnen 47, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -8.51 | -7.86 | -9.20 | -9.69 |
| EBIT | -6.64 | -8.51 | -7.86 | -9.20 | -9.69 |
| Other financial income | 93.85 | 5.97 | 60.48 | 10.83 | |
| Other financial expenses | -0.39 | -0.64 | -21.45 | -0.60 | -0.65 |
| Income from other inv. held as non-curr. assets | 400.00 | 40.00 | 50.00 | 100.00 | 500.00 |
| Pre-tax profit | 486.82 | 36.82 | 20.68 | 150.67 | 500.49 |
| Income taxes | -7.88 | -4.08 | -0.11 | ||
| Net earnings | 478.94 | 36.82 | 20.68 | 146.59 | 500.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 678.24 | 678.96 | 651.55 | 711.11 | 965.84 |
| Cash and bank deposits | 87.56 | 67.16 | 50.17 | 84.25 | 130.02 |
| Cash and cash equivalents | 765.80 | 746.12 | 701.72 | 795.36 | 1 095.87 |
| Balance sheet total (assets) | 1 015.80 | 996.12 | 951.72 | 1 045.36 | 1 345.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 200.00 | 150.00 |
| Retained earnings | 420.48 | 842.22 | 820.14 | 640.82 | 637.41 |
| Profit of the financial year | 478.94 | 36.82 | 20.68 | 146.59 | 500.38 |
| Shareholders equity total | 1 005.92 | 986.24 | 949.72 | 1 037.41 | 1 337.79 |
| Non-current deferred tax liabilities | 7.88 | 4.08 | 0.11 | ||
| Non-current liabilities total | 7.88 | 4.08 | 0.11 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 7.88 | 4.08 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | |||
| Current liabilities total | 2.00 | 9.88 | 2.00 | 3.87 | 7.96 |
| Balance sheet total (liabilities) | 1 015.80 | 996.12 | 951.72 | 1 045.36 | 1 345.87 |
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