Kristine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39089793
Borrevej 12, Borre 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.80 | -5.76 | -6.00 | -9.51 |
| EBIT | -5.25 | -6.80 | -5.76 | -6.00 | -9.51 |
| Other financial income | 0.28 | 0.04 | 2.33 | ||
| Other financial expenses | -11.14 | -10.45 | -8.03 | -11.47 | -30.92 |
| Net income from associates (fin.) | 43.09 | 26.85 | 124.72 | 126.56 | 157.97 |
| Pre-tax profit | 26.70 | 9.60 | 111.21 | 109.13 | 119.88 |
| Income taxes | 3.60 | 3.80 | 2.97 | -12.03 | |
| Net earnings | 30.31 | 13.39 | 114.18 | 97.10 | 119.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.22 | 408.08 | 532.79 | 599.36 | 713.33 |
| Investments total | 381.22 | 408.08 | 532.79 | 599.36 | 713.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 10.57 | 279.51 | |
| Current deferred tax assets | 5.26 | 9.05 | 12.03 | ||
| Short term receivables total | 45.26 | 49.05 | 12.03 | 10.57 | 279.51 |
| Cash and bank deposits | 1.13 | ||||
| Cash and cash equivalents | 1.13 | ||||
| Balance sheet total (assets) | 426.48 | 457.13 | 545.95 | 609.92 | 992.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 121.22 | 148.08 | 272.79 | 339.36 | 437.33 |
| Retained earnings | -49.79 | -46.33 | - 157.66 | - 110.04 | - 110.91 |
| Profit of the financial year | 30.31 | 13.39 | 114.18 | 97.10 | 119.88 |
| Shareholders equity total | 151.74 | 165.13 | 279.31 | 376.42 | 496.30 |
| Non-current loans from credit institutions | 280.00 | ||||
| Non-current liabilities total | 280.00 | ||||
| Current loans from credit institutions | 135.05 | 142.42 | 137.49 | 124.03 | |
| Current owed to participating | 95.69 | 105.57 | 222.64 | 52.02 | 69.51 |
| Other non-interest bearing current liabilities | 44.00 | 44.00 | 44.00 | 44.00 | 23.00 |
| Current liabilities total | 274.74 | 292.00 | 266.64 | 233.51 | 216.54 |
| Balance sheet total (liabilities) | 426.48 | 457.13 | 545.95 | 609.92 | 992.84 |
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