AL Kristine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38392883
Absalonsgade 3, 8600 Silkeborg
ekn2201@gmail.com
tel: 29162201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -4.69 | -4.75 | -5.20 | -6.17 |
| EBIT | -4.46 | -4.69 | -4.75 | -5.20 | -6.17 |
| Other financial income | 1.54 | 1.28 | |||
| Other financial expenses | -2.35 | -1.61 | -2.91 | -4.94 | -4.83 |
| Net income from associates (fin.) | 18.34 | 4 096.94 | - 546.07 | - 626.18 | 14.33 |
| Pre-tax profit | 11.54 | 4 090.65 | - 553.73 | - 634.78 | 4.59 |
| Income taxes | 1.09 | 1.06 | 1.49 | 0.81 | 1.09 |
| Net earnings | 12.63 | 4 091.71 | - 552.24 | - 633.97 | 5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 569.44 | 5 526.38 | 4 630.31 | 3 654.14 | 3 618.47 |
| Investments total | 1 569.44 | 5 526.38 | 4 630.31 | 3 654.14 | 3 618.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.84 | 19.72 | 27.80 | ||
| Current other receivables | 44.53 | ||||
| Current deferred tax assets | 28.77 | 83.85 | 124.09 | 60.70 | 57.79 |
| Short term receivables total | 28.77 | 86.69 | 143.81 | 88.50 | 102.32 |
| Cash and bank deposits | 1.19 | 2.58 | 14.22 | 18.57 | 7.48 |
| Cash and cash equivalents | 1.19 | 2.58 | 14.22 | 18.57 | 7.48 |
| Balance sheet total (assets) | 1 599.40 | 5 615.65 | 4 788.34 | 3 761.20 | 3 728.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 314.40 | 335.00 | 61.00 | 67.50 |
| Other reserves | 1 379.44 | 5 126.38 | 4 230.31 | 3 554.14 | 3 518.47 |
| Retained earnings | -2.10 | -4 050.82 | 601.96 | 664.90 | -0.90 |
| Profit of the financial year | 12.63 | 4 091.71 | - 552.24 | - 633.97 | 5.69 |
| Shareholders equity total | 1 552.96 | 5 531.68 | 4 665.04 | 3 696.07 | 3 640.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | |||
| Current owed to group member | 13.62 | 24.79 | |||
| Short-term deferred tax liabilities | 27.68 | 78.79 | 112.60 | 59.89 | 37.69 |
| Other non-interest bearing current liabilities | 5.14 | 5.19 | 10.70 | 5.20 | 24.98 |
| Current liabilities total | 46.43 | 83.98 | 123.30 | 65.14 | 87.51 |
| Balance sheet total (liabilities) | 1 599.40 | 5 615.65 | 4 788.34 | 3 761.20 | 3 728.27 |
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