E.B. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27475299
Fabriksparken 10 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.21 | 53.82 | 72.83 | 61.64 | 67.93 |
| Total depreciation | -37.04 | -37.04 | -37.04 | -38.19 | -39.34 |
| EBIT | -10.82 | 16.78 | 35.79 | 23.45 | 28.59 |
| Other financial income | 228.32 | 213.29 | 18.88 | 355.38 | 776.88 |
| Other financial expenses | - 123.36 | -30.62 | - 461.54 | - 116.35 | -24.92 |
| Net income from associates (fin.) | 2 163.51 | 1 019.52 | 1 117.36 | 1 278.98 | 1 222.52 |
| Pre-tax profit | 2 257.64 | 1 218.98 | 710.50 | 1 541.45 | 2 003.07 |
| Income taxes | -29.57 | -53.11 | 81.75 | -66.29 | - 180.70 |
| Net earnings | 2 228.07 | 1 165.87 | 792.25 | 1 475.17 | 1 822.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 066.77 | 2 029.73 | 1 992.69 | 2 069.64 | 2 030.30 |
| Tangible assets total | 2 066.77 | 2 029.73 | 1 992.69 | 2 069.64 | 2 030.30 |
| Holdings in group member companies | 3 389.95 | 2 609.47 | 2 726.84 | 1 905.82 | 3 128.34 |
| Investments total | 3 389.95 | 2 609.47 | 2 726.84 | 1 905.82 | 3 128.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 521.19 | 1 197.61 | |||
| Current owed by particip. interest comp. | 223.19 | ||||
| Current other receivables | 1 630.01 | 200.00 | 94.10 | 47.12 | |
| Current deferred tax assets | 261.82 | 418.73 | 24.39 | ||
| Short term receivables total | 1 630.01 | 685.01 | 2 034.01 | 1 269.11 | |
| Other current investments | 1 201.71 | 1 875.10 | 1 540.45 | 3 454.97 | 79.65 |
| Cash and bank deposits | 692.68 | 190.13 | 2 141.33 | 857.56 | 5 538.75 |
| Cash and cash equivalents | 1 894.39 | 2 065.22 | 3 681.78 | 4 312.53 | 5 618.41 |
| Balance sheet total (assets) | 7 351.11 | 8 334.44 | 9 086.32 | 10 322.00 | 12 046.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 005.70 | 1 525.22 | 1 642.59 | 821.57 | 2 132.75 |
| Retained earnings | 1 855.57 | 4 506.93 | 5 496.53 | 7 048.80 | 7 145.28 |
| Profit of the financial year | 2 228.07 | 1 165.87 | 792.25 | 1 475.17 | 1 822.37 |
| Shareholders equity total | 6 270.85 | 7 380.22 | 8 115.27 | 9 531.53 | 11 292.90 |
| Non-current loans from credit institutions | 815.25 | 777.60 | 738.56 | 700.22 | 661.85 |
| Non-current other liabilities | 22.90 | 22.90 | 22.90 | 35.00 | 35.00 |
| Non-current liabilities total | 838.15 | 800.50 | 761.46 | 735.22 | 696.85 |
| Current loans from credit institutions | 37.13 | 37.50 | 38.29 | 38.33 | 38.37 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1.93 | 77.15 | 91.84 | ||
| Short-term deferred tax liabilities | 14.68 | 3.64 | |||
| Other non-interest bearing current liabilities | 175.88 | 22.93 | 66.97 | 4.41 | 5.54 |
| Current liabilities total | 242.12 | 153.72 | 209.60 | 55.24 | 56.42 |
| Balance sheet total (liabilities) | 7 351.11 | 8 334.44 | 9 086.32 | 10 322.00 | 12 046.16 |
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