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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13.49 | 13.89 | 38.12 | 51.51 | |
| Other financial expenses | -3.53 | -3.28 | -13.43 | -5.91 | -1.80 |
| Net income from associates (fin.) | -33.37 | -16.30 | 2 931.51 | -80.75 | - 203.37 |
| Pre-tax profit | -32.10 | -12.87 | 2 911.45 | -62.03 | - 163.91 |
| Income taxes | -0.28 | -0.75 | 4.41 | 0.41 | -0.50 |
| Net earnings | -32.37 | -13.62 | 2 915.87 | -61.62 | - 164.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.09 | 144.80 | 3 076.31 | 295.56 | 92.19 |
| Investments total | 161.09 | 144.80 | 3 076.31 | 295.56 | 92.19 |
| Non-curr. owed by group member comp. | 462.97 | 476.86 | 221.13 | 233.51 | |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 462.97 | 476.86 | 971.13 | 983.51 | |
| Inventories total | |||||
| Current deferred tax assets | 4.10 | 8.28 | 0.41 | ||
| Short term receivables total | 4.10 | 8.28 | 0.41 | ||
| Other current investments | 750.00 | ||||
| Cash and bank deposits | 249.63 | 186.67 | 1 319.55 | 1 337.62 | 564.69 |
| Cash and cash equivalents | 249.63 | 186.67 | 2 069.55 | 1 337.62 | 564.69 |
| Balance sheet total (assets) | 877.79 | 808.33 | 5 154.13 | 2 604.72 | 1 640.39 |
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 | 1 000.00 | 800.00 | 500.00 |
| Other reserves | 1 336.31 | ||||
| Retained earnings | 720.37 | 630.79 | -1 719.13 | 1 733.04 | 1 171.42 |
| Profit of the financial year | -32.37 | -13.62 | 2 915.87 | -61.62 | - 164.42 |
| Shareholders equity total | 869.50 | 799.37 | 3 658.04 | 2 596.42 | 1 632.00 |
| Non-current owed to group member | 1 483.92 | ||||
| Non-current liabilities total | 1 483.92 | ||||
| Current trade creditors | 8.30 | 8.30 | |||
| Short-term deferred tax liabilities | 0.65 | 3.86 | 0.09 | ||
| Other non-interest bearing current liabilities | 8.30 | 8.30 | 8.30 | ||
| Current liabilities total | 8.30 | 8.95 | 12.16 | 8.30 | 8.39 |
| Balance sheet total (liabilities) | 877.79 | 808.33 | 5 154.13 | 2 604.72 | 1 640.39 |
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