T KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32659462
Aalborgvej 55, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 465.00 | 17 514.00 | 9 061.00 | 14 836.00 | 7 336.95 |
| External services | -21.00 | -61.00 | - 125.00 | - 140.00 | - 284.05 |
| Gross profit | 9 444.00 | 17 453.00 | 8 936.00 | 14 696.00 | 7 052.90 |
| EBIT | 9 444.00 | 17 453.00 | 8 936.00 | 14 696.00 | 7 052.90 |
| Other financial income | 2 310.00 | 659.00 | 3 207.00 | 5 828.00 | 3 367.52 |
| Other financial expenses | -2.00 | -4 278.00 | -9.00 | -5.00 | - 297.20 |
| Pre-tax profit | 11 752.00 | 13 834.00 | 12 134.00 | 20 519.00 | 10 123.22 |
| Income taxes | - 503.00 | 808.00 | - 675.00 | -1 244.00 | - 644.33 |
| Net earnings | 11 249.00 | 14 642.00 | 11 459.00 | 19 275.00 | 9 478.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 434.00 | 78 226.00 | 75 183.00 | 89 996.00 | 82 156.62 |
| Investments total | 65 434.00 | 78 226.00 | 75 183.00 | 89 996.00 | 82 156.62 |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 805.00 | 9 650.00 | 6 559.00 | ||
| Current other receivables | 38 052.00 | 29 208.00 | 29 793.00 | 30 386.01 | |
| Current deferred tax assets | 773.00 | 2 837.00 | 1 140.00 | 1 248.00 | 895.83 |
| Short term receivables total | 12 578.00 | 40 889.00 | 39 998.00 | 37 600.00 | 31 281.84 |
| Other current investments | 10 964.00 | 24 043.00 | 25 959.00 | 41 904.00 | 59 564.74 |
| Cash and bank deposits | 34 761.00 | 4 706.00 | 15 358.00 | 5 488.00 | 10 597.45 |
| Cash and cash equivalents | 45 725.00 | 28 749.00 | 41 317.00 | 47 392.00 | 70 162.18 |
| Balance sheet total (assets) | 123 737.00 | 147 864.00 | 156 498.00 | 174 988.00 | 186 100.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 8 068.00 | 20 860.00 | 17 817.00 | 32 630.00 | 24 790.24 |
| Retained earnings | 102 079.00 | 103 596.00 | 124 845.00 | 121 368.00 | 148 170.78 |
| Profit of the financial year | 11 249.00 | 14 642.00 | 11 459.00 | 19 275.00 | 9 478.89 |
| Shareholders equity total | 121 829.00 | 139 536.00 | 154 441.00 | 173 715.00 | 182 894.91 |
| Non-current deferred tax liabilities | 297.00 | 76.00 | 218.00 | 1 149.00 | 644.33 |
| Non-current liabilities total | 297.00 | 76.00 | 218.00 | 1 149.00 | 644.33 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 87.75 |
| Current owed to participating | 1 022.00 | 368.00 | 462.00 | 116.00 | 16.63 |
| Current owed to group member | 581.00 | 7 876.00 | 2 457.03 | ||
| Short-term deferred tax liabilities | 76.00 | ||||
| Other non-interest bearing current liabilities | 1 293.00 | ||||
| Current liabilities total | 1 611.00 | 8 252.00 | 1 839.00 | 124.00 | 2 561.40 |
| Balance sheet total (liabilities) | 123 737.00 | 147 864.00 | 156 498.00 | 174 988.00 | 186 100.64 |
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