K.M. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235483
Mølledammen 32, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.07 | -15.92 | -16.37 | -14.36 | -22.97 |
| EBIT | -18.07 | -15.92 | -16.37 | -14.36 | -22.97 |
| Other financial income | 299.47 | 17.77 | 297.29 | 126.79 | 101.15 |
| Other financial expenses | -0.04 | - 193.27 | -0.04 | -0.06 | -5.75 |
| Pre-tax profit | 281.36 | - 191.42 | 280.88 | 112.37 | 72.43 |
| Income taxes | 0.00 | 0.00 | 0.01 | ||
| Net earnings | 281.36 | - 191.42 | 280.88 | 112.37 | 72.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.42 | ||||
| Current deferred tax assets | 6.38 | 7.64 | 13.10 | 10.12 | 18.29 |
| Short term receivables total | 6.80 | 7.64 | 13.10 | 10.12 | 18.29 |
| Other current investments | 1 272.49 | 1 559.70 | 1 305.93 | 689.32 | |
| Cash and bank deposits | 703.65 | 116.13 | 534.73 | 1 843.01 | 1 103.56 |
| Cash and cash equivalents | 1 976.14 | 1 675.83 | 1 840.65 | 1 843.01 | 1 792.88 |
| Balance sheet total (assets) | 1 982.94 | 1 683.47 | 1 853.75 | 1 853.13 | 1 811.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 386.03 | 1 556.79 | 1 252.37 | 1 418.85 | 1 413.42 |
| Profit of the financial year | 281.36 | - 191.42 | 280.88 | 112.37 | 72.44 |
| Shareholders equity total | 1 975.39 | 1 675.97 | 1 846.25 | 1 845.63 | 1 803.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.54 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.54 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 982.94 | 1 683.47 | 1 853.75 | 1 853.13 | 1 811.16 |
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