K. CHRISTIANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25804856
Skolevænget 1 A, Strandhuse 6000 Kolding
mail@kcinvest.dk
tel: 75537394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 260.94 | - 497.49 | - 322.54 | - 326.91 | - 315.04 |
| Gross profit | - 260.94 | - 497.49 | - 322.54 | - 326.91 | - 315.04 |
| Employee benefit expenses | -1 135.36 | -1 131.10 | -1 085.41 | - 901.25 | - 944.55 |
| Total depreciation | -88.23 | -88.22 | -87.45 | -78.88 | |
| EBIT | -1 484.52 | -1 716.81 | -1 495.39 | -1 307.05 | -1 259.59 |
| Other financial income | 4 639.30 | 24 316.76 | 8 131.36 | 3 451.44 | 17 462.48 |
| Other financial expenses | -3 442.04 | - 568.74 | -2 201.87 | -9 894.20 | -8 708.09 |
| Net income from associates (fin.) | 3 057.87 | 4 315.15 | 6 747.11 | 1 933.52 | 361.87 |
| Pre-tax profit | 2 770.61 | 26 346.37 | 11 181.21 | -5 816.30 | 7 856.67 |
| Income taxes | 423.19 | -4 154.93 | 394.47 | 1 904.20 | -1 491.49 |
| Net earnings | 3 193.80 | 22 191.44 | 11 575.68 | -3 912.09 | 6 365.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.56 | 266.33 | 178.89 | 100.00 | 100.00 |
| Tangible assets total | 354.56 | 266.33 | 178.89 | 100.00 | 100.00 |
| Participating interests | 39 032.29 | 42 143.12 | 48 890.23 | 50 823.75 | 993.39 |
| Investments total | 39 032.29 | 42 143.12 | 48 890.23 | 50 823.75 | 993.39 |
| Non-current other receivables | 1 956.26 | 2 093.01 | 960.64 | 51.45 | 8.32 |
| Long term receivables total | 1 956.26 | 2 093.01 | 960.64 | 51.45 | 8.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.69 | ||||
| Prepayments and accrued income | 31.58 | 34.55 | 33.46 | 34.11 | 29.02 |
| Current other receivables | 116.64 | 50.47 | 88.22 | 135.62 | 286.43 |
| Current deferred tax assets | 685.62 | 670.56 | 2 600.39 | 864.44 | |
| Short term receivables total | 1 019.54 | 85.02 | 792.25 | 2 770.11 | 1 179.89 |
| Other current investments | 197 937.73 | 227 815.46 | 226 500.48 | 218 485.47 | 227 250.36 |
| Cash and bank deposits | 8 057.94 | 1 443.17 | 4 972.17 | 6 100.16 | 3 847.86 |
| Cash and cash equivalents | 205 995.67 | 229 258.63 | 231 472.66 | 224 585.63 | 231 098.22 |
| Balance sheet total (assets) | 248 358.33 | 273 846.12 | 282 294.66 | 278 330.94 | 233 379.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 215 500.00 | ||
| Other reserves | 19 000.79 | 23 711.62 | 30 458.73 | 32 392.24 | - 214 000.00 |
| Retained earnings | 214 891.93 | 208 374.90 | 223 819.23 | 233 461.39 | 46 441.53 |
| Profit of the financial year | 3 193.80 | 22 191.44 | 11 575.68 | -3 912.09 | 6 365.19 |
| Shareholders equity total | 248 086.52 | 269 277.95 | 275 853.63 | 271 941.53 | 64 306.72 |
| Provisions | 26.20 | 8.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.98 | 169.34 | 0.15 | ||
| Current trade creditors | 131.38 | 132.70 | 113.03 | 125.68 | 116.74 |
| Current owed to group member | 516.90 | 5 965.16 | 5 939.42 | 168 615.24 | |
| Short-term deferred tax liabilities | 3 590.06 | ||||
| Other non-interest bearing current liabilities | 100.45 | 132.96 | 362.69 | 324.31 | 332.79 |
| Current liabilities total | 271.81 | 4 541.97 | 6 441.03 | 6 389.41 | 169 064.78 |
| Balance sheet total (liabilities) | 248 358.33 | 273 846.12 | 282 294.66 | 278 330.94 | 233 379.83 |
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