PER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20356332
Sverrigsvej 27, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.50 | -47.51 | 93.13 | 100.17 | 100.70 |
| Total depreciation | -18.23 | -19.89 | -19.89 | -19.89 | |
| EBIT | -48.50 | -65.74 | 73.24 | 80.28 | 80.81 |
| Other financial income | 95.87 | 81.02 | 37.06 | 0.09 | 40.51 |
| Other financial expenses | -3.14 | -0.21 | -5.69 | -3.17 | |
| Net income from associates (fin.) | 21.03 | 257.71 | 235.02 | 17.15 | -70.26 |
| Pre-tax profit | 65.27 | 272.77 | 339.64 | 97.52 | 47.88 |
| Income taxes | -9.76 | -3.33 | -23.01 | -17.67 | -26.00 |
| Net earnings | 55.50 | 269.45 | 316.64 | 79.84 | 21.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.21 | 133.93 | 114.04 | 94.15 | 74.26 |
| Tangible assets total | 78.21 | 133.93 | 114.04 | 94.15 | 74.26 |
| Holdings in group member companies | 147.12 | 404.83 | 639.85 | 417.00 | 346.74 |
| Investments total | 147.12 | 404.83 | 639.85 | 457.00 | 386.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.71 | 475.06 | 31.77 | ||
| Current other receivables | 41.88 | 41.41 | 40.00 | ||
| Short term receivables total | 622.59 | 516.47 | 40.00 | 31.77 | |
| Other current investments | 676.86 | 688.53 | |||
| Cash and bank deposits | 21.72 | 23.58 | 1 388.72 | 1 729.55 | 1 371.39 |
| Cash and cash equivalents | 698.58 | 712.10 | 1 388.72 | 1 729.55 | 1 371.39 |
| Balance sheet total (assets) | 1 546.50 | 1 767.33 | 2 182.61 | 2 280.70 | 1 864.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 250.00 | 250.00 |
| Other reserves | 22.12 | 279.83 | 274.85 | 292.00 | 221.73 |
| Retained earnings | 1 229.24 | 969.83 | 1 185.35 | 1 234.84 | 1 134.95 |
| Profit of the financial year | 55.50 | 269.45 | 316.64 | 79.84 | 21.88 |
| Shareholders equity total | 1 513.36 | 1 726.30 | 1 985.74 | 2 006.68 | 1 778.57 |
| Provisions | 17.20 | 17.60 | 16.19 | 14.04 | 11.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current trade creditors | 8.00 | 20.50 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 110.85 | 194.60 | |||
| Short-term deferred tax liabilities | 7.56 | 2.93 | 24.42 | 19.82 | 28.70 |
| Other non-interest bearing current liabilities | 0.38 | 37.41 | 37.50 | 37.50 | |
| Current liabilities total | 15.94 | 23.43 | 180.68 | 259.98 | 74.25 |
| Balance sheet total (liabilities) | 1 546.50 | 1 767.33 | 2 182.61 | 2 280.70 | 1 864.16 |
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