KÅRE GROES CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26452732
Hestehavevej 79, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -14.25 | -21.13 | -24.38 | -93.13 |
| EBIT | -13.14 | -14.25 | -21.13 | -24.38 | -93.13 |
| Other financial income | 608.46 | 570.58 | 459.63 | 373.49 | 397.89 |
| Other financial expenses | -91.08 | - 103.72 | - 106.36 | -79.41 | -68.11 |
| Net income from associates (fin.) | 7 511.84 | 11 148.64 | 11 342.55 | 15 845.16 | 22 787.25 |
| Pre-tax profit | 8 016.09 | 11 601.25 | 11 674.70 | 16 114.86 | 23 023.90 |
| Income taxes | - 110.93 | -99.57 | -41.02 | -26.32 | -64.09 |
| Net earnings | 7 905.15 | 11 501.68 | 11 633.68 | 16 088.54 | 22 959.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 313.33 | 12 098.68 | 16 531.59 | 24 280.61 | 38 469.00 |
| Participating interests | 2 666.20 | 4 180.51 | 10 473.65 | 11 922.86 | 13 275.77 |
| Investments total | 5 979.53 | 16 279.18 | 27 005.24 | 36 203.47 | 51 744.77 |
| Non-current loans receivable | 1 137.28 | 1 398.23 | 1 660.74 | 2 473.98 | 3 187.38 |
| Long term receivables total | 1 137.28 | 1 398.23 | 1 660.74 | 2 473.98 | 3 187.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 724.85 | 11 646.39 | 11 140.67 | 5 842.77 | 10 049.93 |
| Current other receivables | 16.10 | 552.58 | 558.79 | 33.01 | 33.01 |
| Current deferred tax assets | 22.11 | 73.30 | 280.00 | ||
| Short term receivables total | 14 740.95 | 12 198.97 | 11 721.57 | 5 949.08 | 10 362.94 |
| Cash and bank deposits | 131.11 | 102.12 | 93.88 | 25.35 | |
| Cash and cash equivalents | 131.11 | 102.12 | 93.88 | 25.35 | |
| Balance sheet total (assets) | 21 988.87 | 29 978.51 | 40 481.41 | 44 651.89 | 65 295.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 6 000.00 | 5 000.00 | 15 000.00 |
| Other reserves | 5 933.40 | 12 523.42 | 23 192.12 | 32 390.35 | 47 931.65 |
| Retained earnings | 5 010.54 | 2 637.56 | -2 730.83 | -9 367.31 | -22 520.15 |
| Profit of the financial year | 7 905.15 | 11 501.68 | 11 633.68 | 16 088.54 | 22 959.81 |
| Shareholders equity total | 19 109.70 | 26 925.65 | 38 244.97 | 44 261.58 | 63 521.32 |
| Non-current deferred tax liabilities | 164.01 | ||||
| Non-current liabilities total | 164.01 | ||||
| Current trade creditors | 10.50 | 12.00 | 16.25 | 20.25 | 19.63 |
| Current owed to participating | 282.22 | 1 495.63 | |||
| Short-term deferred tax liabilities | 110.93 | 380.28 | |||
| Other non-interest bearing current liabilities | 2 757.73 | 2 660.59 | 2 220.20 | 87.85 | 94.51 |
| Current liabilities total | 2 879.16 | 3 052.86 | 2 236.45 | 390.31 | 1 609.76 |
| Balance sheet total (liabilities) | 21 988.87 | 29 978.51 | 40 481.41 | 44 651.89 | 65 295.09 |
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