Kristensen NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 38874373
Skovbakkevej 52, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.13 | -3.88 | -3.81 | -4.06 |
| EBIT | -2.13 | -2.13 | -3.88 | -3.81 | -4.06 |
| Other financial income | 13.50 | 68.00 | 71.22 | ||
| Other financial expenses | -2.03 | -0.07 | |||
| Net income from associates (fin.) | 1 313.24 | 435.25 | 1 603.95 | 442.82 | 562.99 |
| Pre-tax profit | 1 311.11 | 431.09 | 1 613.50 | 507.01 | 630.15 |
| Income taxes | 0.47 | 0.92 | -2.10 | -14.12 | -14.78 |
| Net earnings | 1 311.58 | 432.00 | 1 611.40 | 492.89 | 615.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.00 | 1 332.94 | 1 638.16 | 2 175.77 | |
| Participating interests | 1 405.04 | 1 396.29 | 561.29 | 238.90 | 126.27 |
| Investments total | 1 405.04 | 1 840.29 | 1 894.24 | 1 877.06 | 2 302.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 463.01 | 1 988.91 | 1 875.79 | ||
| Current other receivables | 2.00 | 3.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 0.47 | 0.92 | |||
| Short term receivables total | 2.47 | 3.92 | 1 469.01 | 1 994.91 | 1 881.79 |
| Cash and bank deposits | 14.38 | 11.19 | 4.24 | 0.43 | 304.59 |
| Cash and cash equivalents | 14.38 | 11.19 | 4.24 | 0.43 | 304.59 |
| Balance sheet total (assets) | 1 421.89 | 1 855.39 | 3 367.49 | 3 872.40 | 4 488.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 305.04 | 1 640.29 | 1 694.24 | 1 677.06 | 2 102.05 |
| Retained earnings | -1 397.14 | - 420.80 | -42.75 | 1 585.83 | 1 553.73 |
| Profit of the financial year | 1 311.58 | 432.00 | 1 611.40 | 492.89 | 615.37 |
| Shareholders equity total | 1 319.49 | 1 751.49 | 3 362.89 | 3 855.78 | 4 471.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 99.90 | 101.40 | |||
| Short-term deferred tax liabilities | 2.10 | 14.12 | 14.78 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 102.40 | 103.90 | 4.60 | 16.62 | 17.28 |
| Balance sheet total (liabilities) | 1 421.89 | 1 855.39 | 3 367.49 | 3 872.40 | 4 488.43 |
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