Kristensen og Hviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37600792
Stenbakken 16, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.00 | -5.00 | -1.50 | -3.75 |
| EBIT | -4.88 | -5.00 | -5.00 | -1.50 | -3.75 |
| Other financial income | 0.06 | 0.53 | 1.20 | 0.01 | 0.07 |
| Other financial expenses | -2.90 | -3.70 | -5.11 | -4.89 | -5.22 |
| Net income from associates (fin.) | 226.04 | 8.74 | -12.49 | 15.73 | -39.74 |
| Pre-tax profit | 218.33 | 0.57 | -21.39 | 9.35 | -48.65 |
| Income taxes | 3.36 | 3.39 | 5.38 | 1.40 | 1.96 |
| Net earnings | 221.69 | 3.96 | -16.01 | 10.75 | -46.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.72 | 324.46 | 311.98 | 327.71 | 287.96 |
| Investments total | 315.72 | 324.46 | 311.98 | 327.71 | 287.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.58 | 24.59 | 32.97 | 35.98 | 47.95 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.24 | 12.62 | 8.36 | 20.73 | 8.72 |
| Short term receivables total | 27.82 | 37.22 | 41.32 | 56.71 | 56.66 |
| Cash and bank deposits | 2.23 | 0.12 | 2.01 | 2.07 | |
| Cash and cash equivalents | 2.23 | 0.12 | 2.01 | 2.07 | |
| Balance sheet total (assets) | 345.77 | 361.68 | 353.42 | 386.43 | 346.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 265.72 | 265.72 | 261.98 | 277.71 | 237.96 |
| Retained earnings | - 292.57 | -70.89 | -63.18 | -94.92 | -44.42 |
| Profit of the financial year | 221.69 | 3.96 | -16.01 | 10.75 | -46.69 |
| Shareholders equity total | 244.84 | 248.79 | 232.78 | 243.54 | 196.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 73.49 | 90.77 | 103.45 | 102.75 | 109.71 |
| Current owed to group member | 11.63 | 11.63 | 12.18 | 23.18 | 35.14 |
| Short-term deferred tax liabilities | 10.80 | 5.48 | 11.97 | ||
| Current liabilities total | 100.93 | 112.89 | 120.63 | 142.89 | 149.85 |
| Balance sheet total (liabilities) | 345.77 | 361.68 | 353.42 | 386.43 | 346.70 |
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