Kristian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929127
Nebbelundevej 1, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -10.69 | -21.13 | ||
| EBIT | -10.69 | -10.69 | -21.13 | ||
| Other financial expenses | -0.07 | -0.07 | -2.89 | -13.90 | -4.96 |
| Net income from associates (fin.) | 88.51 | 112.32 | 69.96 | 100.77 | 107.06 |
| Pre-tax profit | 88.44 | 112.25 | 56.38 | 76.18 | 80.97 |
| Income taxes | -73.11 | 50.04 | 6.73 | ||
| Net earnings | 88.44 | 112.25 | -16.73 | 126.22 | 87.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.10 | 365.43 | 435.39 | 536.16 | 643.21 |
| Investments total | 608.10 | 365.43 | 435.39 | 536.16 | 643.21 |
| Long term receivables total | |||||
| Semifinished products | 236.97 | 236.97 | 236.97 | 236.97 | 236.97 |
| Inventories total | 236.97 | 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 | 19.76 | 19.68 | 19.53 | 19.53 | 19.53 |
| Cash and cash equivalents | 19.76 | 19.68 | 19.53 | 19.53 | 19.53 |
| Balance sheet total (assets) | 864.83 | 622.60 | 691.89 | 792.65 | 899.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 178.10 | -64.57 | 5.39 | 106.16 | 213.21 |
| Retained earnings | -88.68 | 242.44 | 284.72 | 167.23 | 186.39 |
| Profit of the financial year | 88.44 | 112.25 | -16.73 | 126.22 | 87.70 |
| Shareholders equity total | 227.86 | 340.11 | 323.38 | 449.60 | 537.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 321.85 | 3.50 | 56.49 | 58.68 | |
| Other non-interest bearing current liabilities | 315.12 | 282.49 | 365.00 | 286.57 | 303.73 |
| Current liabilities total | 636.97 | 282.49 | 368.51 | 343.05 | 362.41 |
| Balance sheet total (liabilities) | 864.83 | 622.60 | 691.89 | 792.65 | 899.71 |
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