Komplementaren RH Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 38604325
Lillerisvej 35, Kaarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.80 | -2.55 | -50.17 | ||
| EBIT | -15.80 | -2.55 | -50.17 | ||
| Other financial income | 90.00 | 5.26 | -39.21 | 124.62 | 66.40 |
| Other financial expenses | -0.98 | -29.97 | -0.00 | ||
| Pre-tax profit | 74.20 | 1.74 | -39.21 | 44.48 | 66.39 |
| Income taxes | -16.32 | 4.44 | |||
| Net earnings | 57.88 | 1.74 | -34.77 | 44.48 | 66.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 285.10 | 205.66 | 166.46 | 337.92 | 404.31 |
| Cash and bank deposits | 21.64 | 54.76 | 54.76 | 7.78 | 7.78 |
| Cash and cash equivalents | 306.74 | 260.42 | 221.21 | 345.69 | 412.09 |
| Balance sheet total (assets) | 306.74 | 260.42 | 221.21 | 345.69 | 412.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Other reserves | -1.00 | -0.00 | |||
| Retained earnings | 43.06 | 99.93 | 100.67 | 65.91 | 110.39 |
| Profit of the financial year | 57.88 | 1.74 | -34.77 | 44.48 | 66.39 |
| Shareholders equity total | 205.94 | 152.68 | 116.91 | 160.39 | 226.78 |
| Provisions | 4.44 | 4.44 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 80.04 | 85.04 | 104.30 | 185.30 | 185.31 |
| Short-term deferred tax liabilities | 16.32 | 18.27 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 96.36 | 103.30 | 104.30 | 185.31 | 185.31 |
| Balance sheet total (liabilities) | 306.74 | 260.42 | 221.21 | 345.69 | 412.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.