K.M.Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38546708
Nollundvej 116, Nollund 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -4.07 | -5.26 | -5.26 | -7.70 |
| EBIT | -2.88 | -4.07 | -5.26 | -5.26 | -7.70 |
| Other financial income | 13.43 | 6.75 | 22.84 | 29.89 | 77.94 |
| Other financial expenses | -55.76 | -2.76 | -0.62 | - 126.83 | |
| Net income from associates (fin.) | 98.87 | 575.16 | 462.36 | 696.89 | 429.88 |
| Pre-tax profit | 109.42 | 522.09 | 477.19 | 720.90 | 373.29 |
| Income taxes | -1.76 | 11.64 | -3.26 | -6.24 | 12.44 |
| Net earnings | 107.66 | 533.73 | 473.93 | 714.66 | 385.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.67 | 253.83 | 716.20 | 1 013.09 | 942.97 |
| Investments total | 278.67 | 253.83 | 716.20 | 1 013.09 | 942.97 |
| Non-current loans receivable | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.49 | 595.24 | 555.61 | 798.65 | 924.02 |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 11.64 | 8.38 | 2.13 | 15.79 | |
| Short term receivables total | 52.49 | 606.88 | 563.99 | 920.78 | 939.80 |
| Other current investments | 62.18 | 20.54 | 17.79 | 20.50 | 353.73 |
| Cash and bank deposits | 0.17 | 1.73 | 1.57 | 1.56 | 44.29 |
| Cash and cash equivalents | 62.35 | 22.27 | 19.36 | 22.06 | 398.01 |
| Balance sheet total (assets) | 393.51 | 882.98 | 1 299.55 | 1 955.93 | 2 328.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 253.67 | 228.84 | 291.20 | 488.09 | 517.97 |
| Retained earnings | -53.58 | -34.78 | 377.68 | 593.72 | 1 211.00 |
| Profit of the financial year | 107.66 | 533.73 | 473.93 | 714.66 | 385.73 |
| Shareholders equity total | 387.75 | 864.98 | 1 281.71 | 1 937.47 | 2 262.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 4.00 | 18.00 | 17.84 | 18.47 | 66.59 |
| Current liabilities total | 5.76 | 18.00 | 17.84 | 18.47 | 66.59 |
| Balance sheet total (liabilities) | 393.51 | 882.98 | 1 299.55 | 1 955.93 | 2 328.79 |
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