Kristensen Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 34606781
Anders Borks Vej 4, 9000 Aalborg
tel: 98136103

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-40.00-31.00-34.00-14.00-20.91
EBIT-40.00-31.00-34.00-14.00-20.91
Other financial income156.00153.00136.00134.00142.64
Other financial expenses- 220.00- 219.00- 205.00- 205.00- 215.39
Net income from associates (fin.)- 367.00- 159.00- 632.001 538.00-54.14
Pre-tax profit- 471.00- 256.00- 735.001 453.00- 147.80
Income taxes23.0021.0023.0019.0020.60
Net earnings- 448.00- 235.00- 712.001 472.00- 127.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 529.002 370.001 738.003 276.003 222.20
Investments total2 529.002 370.001 738.003 276.003 222.20
Non-curr. owed by group member comp.6 585.006 112.005 274.005 494.005 882.90
Long term receivables total6 585.006 112.005 274.005 494.005 882.90
Inventories total
Current other receivables18.00
Current deferred tax assets50.0053.0072.0083.0089.73
Short term receivables total50.0053.0090.0083.0089.73
Cash and bank deposits16.009.0010.0015.002.90
Cash and cash equivalents16.009.0010.0015.002.90
Balance sheet total (assets)9 180.008 544.007 112.008 868.009 197.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 648.00-1 096.00-1 331.00-2 043.00- 571.50
Profit of the financial year- 448.00- 235.00- 712.001 472.00- 127.19
Shareholders equity total-96.00- 331.00-1 043.00429.00301.31
Non-current owed to group member9 255.008 855.008 139.008 428.008 880.80
Non-current liabilities total9 255.008 855.008 139.008 428.008 880.80
Current trade creditors20.0019.0016.0011.0015.63
Other non-interest bearing current liabilities1.001.00
Current liabilities total21.0020.0016.0011.0015.63
Balance sheet total (liabilities)9 180.008 544.007 112.008 868.009 197.74
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