KRISTENSEN & CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33384890
Strandvejen 33, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.98 | 857.78 | - 678.44 | - 285.93 | -28.10 |
| Other operating expenses | -1 500.00 | ||||
| EBIT | - 447.98 | 857.78 | - 678.44 | -1 785.93 | -28.10 |
| Other financial income | 21.72 | 14.30 | 10.59 | 10.88 | |
| Other financial expenses | - 455.44 | - 438.44 | - 354.59 | - 262.69 | -76.20 |
| Net income from associates (fin.) | - 544.28 | - 705.34 | 203.95 | 931.63 | 547.44 |
| Pre-tax profit | -1 425.99 | - 271.70 | - 818.48 | -1 116.99 | 454.02 |
| Income taxes | 193.98 | -95.40 | 224.94 | 377.77 | 4.17 |
| Net earnings | -1 232.02 | - 367.10 | - 593.54 | - 739.22 | 458.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 000.00 | 25 000.00 | 25 000.00 | ||
| Tangible assets total | 25 000.00 | 25 000.00 | 25 000.00 | ||
| Holdings in group member companies | 3 885.50 | 3 180.15 | 3 384.11 | 4 315.73 | 4 163.17 |
| Investments total | 3 885.50 | 3 180.15 | 3 384.11 | 4 315.73 | 4 163.17 |
| Non-curr. owed by group member comp. | 790.08 | 468.36 | 44.36 | 44.36 | |
| Long term receivables total | 790.08 | 468.36 | 44.36 | 44.36 | |
| Inventories total | |||||
| Current other receivables | 3.11 | 25.80 | |||
| Current deferred tax assets | 270.88 | 216.49 | |||
| Short term receivables total | 3.11 | 25.80 | 270.88 | 216.49 | |
| Cash and bank deposits | 1 246.91 | 1 238.72 | 10 972.90 | 1 004.36 | |
| Cash and cash equivalents | 1 246.91 | 1 238.72 | 10 972.90 | 1 004.36 | |
| Balance sheet total (assets) | 29 678.69 | 29 895.42 | 29 692.99 | 15 603.88 | 5 384.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 12 481.91 | 12 481.91 | 12 481.91 | ||
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 3 792.16 | 3 086.82 | 3 290.78 | 4 222.40 | 4 222.40 |
| Retained earnings | -3 736.68 | -4 263.35 | -4 834.41 | 1 122.33 | 383.11 |
| Profit of the financial year | -1 232.02 | - 367.10 | - 593.54 | - 739.22 | 458.20 |
| Shareholders equity total | 11 385.38 | 11 018.28 | 10 424.73 | 9 685.51 | 5 143.70 |
| Provisions | 2 121.72 | 2 217.12 | 1 992.18 | ||
| Non-current owed to group member | 902.73 | 911.76 | 920.87 | ||
| Non-current owed to participating | 6 163.75 | 6 734.01 | 7 612.56 | ||
| Non-current liabilities total | 7 066.48 | 7 645.77 | 8 533.44 | ||
| Current loans from credit institutions | 9 080.12 | 8 989.26 | 8 717.63 | ||
| Short-term deferred tax liabilities | 1 885.29 | 212.32 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 4 033.08 | 28.00 |
| Current liabilities total | 9 105.12 | 9 014.26 | 8 742.63 | 5 918.37 | 240.32 |
| Balance sheet total (liabilities) | 29 678.69 | 29 895.42 | 29 692.99 | 15 603.88 | 5 384.02 |
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