KRISTINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31585392
Jens Jessens Vej 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.75 | -4.59 | -4.14 | -4.45 |
| EBIT | -3.63 | -3.75 | -4.59 | -4.14 | -4.45 |
| Other financial income | 285.47 | 287.66 | 480.64 | 1 459.58 | 1 678.76 |
| Other financial expenses | -0.85 | -2.74 | -0.62 | -2.66 | -4.51 |
| Pre-tax profit | 281.00 | 281.17 | 475.43 | 1 452.79 | 1 669.81 |
| Income taxes | -61.94 | -62.38 | - 104.64 | - 320.07 | - 368.19 |
| Net earnings | 219.06 | 218.79 | 370.79 | 1 132.72 | 1 301.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 |
| Investments total | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 |
| Non-current other receivables | 19 241.39 | 19 296.26 | 19 517.10 | 18 012.13 | 16 093.92 |
| Long term receivables total | 19 241.39 | 19 296.26 | 19 517.10 | 18 012.13 | 16 093.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 747.33 | 12 862.06 | 13 055.32 | 13 652.26 | 14 301.67 |
| Current other receivables | 1 250.00 | 1 596.64 | |||
| Short term receivables total | 12 747.33 | 12 862.06 | 13 055.32 | 14 902.26 | 15 898.32 |
| Other current investments | 2 760.73 | ||||
| Cash and bank deposits | 7.30 | 7.25 | 7.22 | 708.08 | 161.32 |
| Cash and cash equivalents | 7.30 | 7.25 | 7.22 | 708.08 | 2 922.05 |
| Balance sheet total (assets) | 74 882.02 | 75 051.58 | 75 465.64 | 76 508.48 | 77 800.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Shares repurchased | 58.90 | 63.62 | 70.40 | ||
| Retained earnings | 74 452.77 | 74 671.83 | 74 831.72 | 75 138.89 | 76 201.21 |
| Profit of the financial year | 219.06 | 218.79 | 370.79 | 1 132.72 | 1 301.61 |
| Shareholders equity total | 74 803.08 | 75 021.87 | 75 392.66 | 76 466.48 | 77 704.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 3.47 | 4.13 | 4.13 | 4.12 |
| Current owed to participating | 21.53 | 21.85 | 22.22 | 22.81 | 23.50 |
| Short-term deferred tax liabilities | 53.94 | 4.38 | 46.64 | 15.07 | 68.20 |
| Current liabilities total | 78.94 | 29.70 | 72.98 | 42.00 | 95.82 |
| Balance sheet total (liabilities) | 74 882.02 | 75 051.58 | 75 465.64 | 76 508.48 | 77 800.29 |
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