KrisHolten ApS — Credit Rating and Financial Key Figures
CVR number: 37393649
Hindegade 6, 1303 København K
kris@krisholten.com
https://krisholten.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.78 | ||||
| External services | - 424.03 | ||||
| Gross profit | 120.10 | 128.28 | 276.75 | -0.36 | 3 287.39 |
| Employee benefit expenses | -11.36 | -5.46 | - 605.53 | ||
| EBIT | 108.74 | 128.28 | 276.75 | -5.81 | 2 681.86 |
| Other financial income | 215.91 | 13.50 | 1.83 | 1.14 | 58.91 |
| Other financial expenses | -73.91 | -1.41 | -11.47 | -52.65 | -1.65 |
| Pre-tax profit | 250.74 | 140.37 | 267.11 | -57.32 | 2 739.13 |
| Income taxes | -1.65 | -42.68 | -67.35 | - 590.98 | |
| Net earnings | 249.09 | 97.69 | 199.76 | -57.32 | 2 148.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 29.04 | 112.17 | 85.42 | 33.14 | |
| Current other receivables | 130.00 | 11.04 | 0.37 | 0.22 | 16.08 |
| Short term receivables total | 159.04 | 123.20 | 85.79 | 33.36 | 16.08 |
| Other current investments | 113.26 | 334.82 | 287.99 | 346.47 | |
| Cash and bank deposits | 93.12 | 146.76 | 126.55 | 78.60 | 2 847.56 |
| Cash and cash equivalents | 93.12 | 260.02 | 461.37 | 366.59 | 3 194.03 |
| Balance sheet total (assets) | 252.15 | 389.22 | 553.16 | 399.95 | 3 210.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 112.42 | 80.17 | 120.66 | 261.51 | 82.19 |
| Profit of the financial year | 249.09 | 97.69 | 199.76 | -57.32 | 2 148.15 |
| Shareholders equity total | 231.97 | 274.36 | 417.61 | 303.09 | 2 392.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.32 | 19.25 | 19.25 | 17.79 | 38.00 |
| Current owed to participating | 5.21 | 46.97 | 37.73 | ||
| Short-term deferred tax liabilities | 1.65 | 44.33 | 67.20 | 579.01 | |
| Other non-interest bearing current liabilities | 14.22 | 51.29 | 43.89 | 32.10 | 163.02 |
| Current liabilities total | 20.19 | 114.87 | 135.54 | 96.85 | 817.76 |
| Balance sheet total (liabilities) | 252.15 | 389.22 | 553.16 | 399.95 | 3 210.10 |
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