Kim R. Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36904208
Nitriskærvej 18, Hyrup 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | 69.97 | 68.06 | 69.13 | 58.86 |
| Total depreciation | -4.03 | -48.98 | -48.98 | -48.98 | -50.24 |
| EBIT | -11.84 | 20.98 | 19.07 | 20.14 | 8.61 |
| Other financial income | 6.99 | 3.37 | |||
| Other financial expenses | -5.74 | -4.14 | -0.15 | -0.26 | |
| Net income from associates (fin.) | 470.71 | 131.95 | 133.32 | 9.63 | 244.15 |
| Pre-tax profit | 453.14 | 148.79 | 152.25 | 36.50 | 256.14 |
| Income taxes | 2.70 | -4.62 | -5.09 | -6.03 | -2.02 |
| Net earnings | 455.83 | 144.17 | 147.15 | 30.47 | 254.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.85 | 451.87 | 402.89 | 353.90 | 790.66 |
| Tangible assets total | 500.85 | 451.87 | 402.89 | 353.90 | 790.66 |
| Holdings in group member companies | 224.88 | 356.83 | 360.15 | 239.78 | 483.93 |
| Investments total | 224.88 | 356.83 | 360.15 | 239.78 | 483.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.71 | 156.84 | 218.80 | ||
| Prepayments and accrued income | 4.73 | 4.84 | 4.96 | 5.11 | |
| Current other receivables | 249.15 | 46.13 | 42.80 | 112.87 | |
| Current deferred tax assets | 30.97 | 62.60 | |||
| Short term receivables total | 249.15 | 126.57 | 204.48 | 254.73 | 180.57 |
| Cash and bank deposits | 364.81 | 28.82 | 20.99 | 51.36 | 10.52 |
| Cash and cash equivalents | 364.81 | 28.82 | 20.99 | 51.36 | 10.52 |
| Balance sheet total (assets) | 1 339.69 | 964.08 | 988.51 | 899.77 | 1 465.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 174.88 | 306.83 | 310.15 | 189.78 | 233.93 |
| Retained earnings | 76.39 | 285.88 | 308.93 | 454.46 | 305.78 |
| Profit of the financial year | 455.83 | 144.17 | 147.15 | 30.47 | 254.11 |
| Shareholders equity total | 870.11 | 901.28 | 934.03 | 846.71 | 978.82 |
| Provisions | 27.00 | 37.00 | 42.00 | 43.00 | 67.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 330.63 | 1.38 | 0.84 | 0.59 | |
| Current owed to group member | 22.22 | 406.65 | |||
| Short-term deferred tax liabilities | 12.62 | ||||
| Other non-interest bearing current liabilities | 89.73 | 25.80 | 11.10 | 9.23 | 0.00 |
| Current liabilities total | 442.57 | 25.80 | 12.47 | 10.06 | 419.86 |
| Balance sheet total (liabilities) | 1 339.69 | 964.08 | 988.51 | 899.77 | 1 465.68 |
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