Kristensen Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39950197
Fruerhøj 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.05 | -17.50 | -22.50 | -25.00 | -36.88 |
| Gross profit | -7.05 | -17.50 | -22.50 | -25.00 | -36.88 |
| EBIT | -7.05 | -17.50 | -22.50 | -25.00 | -36.88 |
| Other financial income | 1.78 | 26.00 | 1.03 | 116.94 | 9.42 |
| Other financial expenses | -0.03 | -47.20 | -69.10 | - 111.07 | -72.75 |
| Reduction non-current investment assets | - 400.00 | -1 400.00 | - 134.05 | ||
| Net income from associates (fin.) | 2 662.60 | 1 854.56 | 2 350.56 | 2 589.37 | 3 212.48 |
| Pre-tax profit | 2 657.30 | 1 815.86 | 1 859.98 | 1 170.24 | 2 978.22 |
| Income taxes | 12.61 | -52.00 | |||
| Net earnings | 2 657.30 | 1 828.47 | 1 807.98 | 1 170.24 | 2 978.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.61 | 7.61 | |||
| Intangible assets total | 7.61 | 7.61 | |||
| Tangible assets total | |||||
| Participating interests | 3 623.23 | 3 775.69 | 6 176.64 | 8 682.35 | 9 701.15 |
| Investments total | 3 623.23 | 3 775.69 | 6 176.64 | 8 682.35 | 9 701.15 |
| Non-current loans receivable | 4 550.00 | 4 150.00 | 4 088.66 | 4 987.58 | |
| Long term receivables total | 4 550.00 | 4 150.00 | 4 088.66 | 4 987.58 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Current other receivables | 0.10 | 0.10 | 0.12 | 0.15 | 0.20 |
| Current deferred tax assets | 52.00 | 6.00 | 6.00 | ||
| Short term receivables total | 5.32 | 57.32 | 5.33 | 11.37 | 11.42 |
| Other current investments | 20.16 | 45.86 | 52.77 | 76.76 | 135.50 |
| Cash and bank deposits | 0.01 | 0.14 | 0.41 | 0.00 | |
| Cash and cash equivalents | 20.17 | 45.99 | 53.18 | 76.76 | 135.50 |
| Balance sheet total (assets) | 3 656.33 | 8 436.60 | 10 385.15 | 12 859.14 | 14 835.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 117.80 | 1 300.00 | 2 000.00 |
| Other reserves | 2 756.13 | 3 764.09 | 6 165.04 | 8 670.75 | 8 797.07 |
| Retained earnings | -1 893.35 | 438.89 | -76.20 | - 210.09 | -1 039.86 |
| Profit of the financial year | 2 657.30 | 1 828.47 | 1 807.98 | 1 170.24 | 2 978.22 |
| Shareholders equity total | 3 650.08 | 6 161.45 | 8 064.62 | 10 980.89 | 12 785.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 119.87 | 2 295.53 | 1 847.13 | 2 020.84 | |
| Current trade creditors | 6.25 | 15.00 | 25.00 | 25.00 | 29.38 |
| Current owed to participating | 101.00 | ||||
| Short-term deferred tax liabilities | 39.28 | ||||
| Other non-interest bearing current liabilities | 6.11 | ||||
| Current liabilities total | 6.25 | 2 275.15 | 2 320.53 | 1 878.25 | 2 050.21 |
| Balance sheet total (liabilities) | 3 656.33 | 8 436.60 | 10 385.15 | 12 859.14 | 14 835.64 |
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