PREBEN J. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28969775
Mosedraget 19, Tilst 8381 Tilst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.69-7.19-6.63-13.50-10.25
EBIT-8.69-7.19-6.63-13.50-10.25
Other financial income13.4913.8938.1251.51
Other financial expenses-3.53-3.28-13.43-5.91-1.80
Net income from associates (fin.)-33.37-16.302 931.51-80.75- 203.37
Pre-tax profit-32.10-12.872 911.45-62.03- 163.91
Income taxes-0.28-0.754.410.41-0.50
Net earnings-32.37-13.622 915.87-61.62- 164.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies161.09144.803 076.31295.5692.19
Investments total161.09144.803 076.31295.5692.19
Non-curr. owed by group member comp.462.97476.86221.13233.51
Non-current loans receivable750.00750.00
Long term receivables total462.97476.86971.13983.51
Inventories total
Current deferred tax assets4.108.280.41
Short term receivables total4.108.280.41
Other current investments750.00
Cash and bank deposits249.63186.671 319.551 337.62564.69
Cash and cash equivalents249.63186.672 069.551 337.62564.69
Balance sheet total (assets)877.79808.335 154.132 604.721 640.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.201 000.00800.00500.00
Other reserves1 336.31
Retained earnings720.37630.79-1 719.131 733.041 171.42
Profit of the financial year-32.37-13.622 915.87-61.62- 164.42
Shareholders equity total869.50799.373 658.042 596.421 632.00
Non-current owed to group member1 483.92
Non-current liabilities total1 483.92
Current trade creditors8.308.30
Short-term deferred tax liabilities0.653.860.09
Other non-interest bearing current liabilities8.308.308.30
Current liabilities total8.308.9512.168.308.39
Balance sheet total (liabilities)877.79808.335 154.132 604.721 640.39
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