Kristian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929127
Nebbelundevej 1, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.69 | -10.69 | |||
EBIT | -10.69 | -10.69 | |||
Other financial expenses | -0.07 | -0.07 | -2.89 | -13.90 | |
Net income from associates (fin.) | 159.25 | 88.51 | 112.32 | 69.96 | 100.77 |
Pre-tax profit | 159.25 | 88.44 | 112.25 | 56.38 | 76.18 |
Income taxes | -73.11 | 50.04 | |||
Net earnings | 159.25 | 88.44 | 112.25 | -16.73 | 126.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 519.60 | 608.10 | 365.43 | 435.39 | 536.16 |
Investments total | 519.60 | 608.10 | 365.43 | 435.39 | 536.16 |
Long term receivables total | |||||
Semifinished products | 226.97 | 236.97 | 236.97 | 236.97 | 236.97 |
Inventories total | 226.97 | 236.97 | 236.97 | 236.97 | 236.97 |
Current amounts owed by group member comp. | 0.53 | ||||
Short term receivables total | 0.53 | ||||
Cash and bank deposits | 19.83 | 19.76 | 19.68 | 19.53 | 19.53 |
Cash and cash equivalents | 19.83 | 19.76 | 19.68 | 19.53 | 19.53 |
Balance sheet total (assets) | 766.39 | 864.83 | 622.60 | 691.89 | 792.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 89.60 | 178.10 | -64.57 | 5.39 | 106.16 |
Retained earnings | - 159.42 | -88.68 | 242.44 | 284.72 | 167.23 |
Profit of the financial year | 159.25 | 88.44 | 112.25 | -16.73 | 126.22 |
Shareholders equity total | 139.43 | 227.86 | 340.11 | 323.38 | 449.60 |
Non-current liabilities total | |||||
Current owed to group member | 587.24 | 321.85 | 3.50 | 56.49 | |
Other non-interest bearing current liabilities | 39.72 | 315.12 | 282.49 | 365.00 | 286.57 |
Current liabilities total | 626.97 | 636.97 | 282.49 | 368.51 | 343.05 |
Balance sheet total (liabilities) | 766.39 | 864.83 | 622.60 | 691.89 | 792.65 |
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