DONALD KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21295930
Møllevej 57, 7700 Thisted
dk@royalfish.dk
tel: 21735469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -6.34 | -11.19 | -7.98 | -9.94 |
| EBIT | -5.89 | -6.34 | -11.19 | -7.98 | -9.94 |
| Other financial income | 208.01 | 1 851.42 | 142.75 | 1 522.94 | 2 021.18 |
| Other financial expenses | -1.53 | -2.72 | - 939.65 | -1.22 | -1.44 |
| Net income from associates (fin.) | 1 327.95 | 2 058.72 | 1 003.44 | 500.97 | 727.56 |
| Pre-tax profit | 1 528.55 | 3 901.08 | 195.35 | 2 014.71 | 2 737.36 |
| Income taxes | -44.13 | - 405.31 | - 155.32 | - 442.46 | |
| Net earnings | 1 484.42 | 3 495.77 | 195.35 | 1 859.39 | 2 294.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 508.21 | 8 566.93 | 8 070.37 | 7 821.34 | 8 048.90 |
| Investments total | 7 508.21 | 8 566.93 | 8 070.37 | 7 821.34 | 8 048.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.24 | 14.95 | |||
| Current deferred tax assets | 74.68 | 31.64 | |||
| Short term receivables total | 74.68 | 13.24 | 46.59 | ||
| Other current investments | 3 474.24 | 5 683.51 | 5 634.44 | 7 426.73 | 9 422.68 |
| Cash and bank deposits | 3.38 | 285.81 | 400.22 | 544.08 | 676.33 |
| Cash and cash equivalents | 3 477.62 | 5 969.32 | 6 034.67 | 7 970.80 | 10 099.02 |
| Balance sheet total (assets) | 11 060.51 | 14 549.49 | 14 151.63 | 15 792.14 | 18 147.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 6 383.21 | 8 441.93 | 7 945.37 | 7 696.34 | 7 923.90 |
| Retained earnings | 2 762.88 | 1 888.58 | 5 580.91 | 5 725.29 | 7 057.12 |
| Profit of the financial year | 1 484.42 | 3 495.77 | 195.35 | 1 859.39 | 2 294.90 |
| Shareholders equity total | 11 055.51 | 14 251.28 | 14 146.63 | 15 706.02 | 17 700.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 293.21 | 81.13 | 381.89 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 65.11 |
| Current liabilities total | 5.00 | 298.21 | 5.00 | 86.13 | 447.00 |
| Balance sheet total (liabilities) | 11 060.51 | 14 549.49 | 14 151.63 | 15 792.14 | 18 147.92 |
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