KRISTINA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31087309
Birkedalen 3, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.80 | -55.64 | -23.44 | -21.57 | -19.88 |
| Employee benefit expenses | - 286.00 | ||||
| EBIT | - 321.80 | -55.64 | -23.44 | -21.57 | -19.88 |
| Other financial income | 94.25 | 637.43 | 119.39 | 200.86 | 252.78 |
| Other financial expenses | - 156.68 | -1.04 | - 172.34 | - 369.26 | -0.05 |
| Pre-tax profit | - 384.24 | 580.74 | -76.39 | - 189.98 | 232.85 |
| Income taxes | 83.63 | - 128.80 | 16.82 | 41.36 | -51.14 |
| Net earnings | - 300.61 | 451.94 | -59.57 | - 148.62 | 181.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.03 | 42.14 | 45.22 | 64.60 | 79.33 |
| Current deferred tax assets | 83.95 | 16.80 | 63.60 | 9.38 | |
| Short term receivables total | 124.98 | 42.14 | 62.02 | 128.20 | 88.71 |
| Other current investments | 3 769.96 | 4 238.82 | 4 054.17 | 3 673.89 | 3 917.59 |
| Cash and bank deposits | 20.32 | 57.02 | 102.03 | 166.51 | 85.12 |
| Cash and cash equivalents | 3 790.28 | 4 295.84 | 4 156.20 | 3 840.40 | 4 002.71 |
| Balance sheet total (assets) | 3 915.26 | 4 337.98 | 4 218.22 | 3 968.60 | 4 091.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 23.00 | 56.50 | 71.00 | 58.90 | 61.00 |
| Retained earnings | 3 951.31 | 3 594.20 | 3 975.13 | 3 856.66 | 3 647.05 |
| Profit of the financial year | - 300.61 | 451.94 | -59.57 | - 148.62 | 181.72 |
| Shareholders equity total | 3 873.70 | 4 302.63 | 4 186.56 | 3 966.95 | 4 089.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.52 | 1.34 | 1.66 | 1.66 | 1.66 |
| Short-term deferred tax liabilities | 37.70 | 34.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 2.35 | 0.01 | 0.00 | ||
| Current liabilities total | 41.56 | 35.34 | 31.66 | 1.66 | 1.66 |
| Balance sheet total (liabilities) | 3 915.26 | 4 337.98 | 4 218.22 | 3 968.60 | 4 091.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.