PER KLAUS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29606919
Krokusvænget 46, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.50 | -9.50 | -8.43 | -12.48 |
| EBIT | -9.50 | -9.50 | -9.50 | -8.43 | -12.48 |
| Other financial income | 7.31 | ||||
| Other financial expenses | -26.32 | -13.57 | -14.99 | -28.17 | -28.91 |
| Net income from associates (fin.) | 92.63 | 5.18 | 15.23 | 264.31 | 373.82 |
| Pre-tax profit | 56.80 | -17.89 | -9.26 | 227.71 | 339.73 |
| Net earnings | 56.80 | -17.89 | -9.26 | 227.71 | 339.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 685.91 | 2 568.68 | 2 461.51 | 2 725.83 | 3 099.64 |
| Investments total | 2 685.91 | 2 568.68 | 2 461.51 | 2 725.83 | 3 099.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.24 | ||||
| Short term receivables total | 354.24 | ||||
| Cash and bank deposits | 1.52 | 0.52 | 0.76 | ||
| Cash and cash equivalents | 1.52 | 0.52 | 0.76 | ||
| Balance sheet total (assets) | 2 687.43 | 2 569.21 | 2 461.51 | 2 726.58 | 3 453.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 085.90 | 1 968.68 | 1 861.51 | 2 125.83 | 1 587.64 |
| Retained earnings | - 302.10 | - 250.47 | - 283.59 | - 557.17 | 208.73 |
| Profit of the financial year | 56.80 | -17.89 | -9.26 | 227.71 | 339.73 |
| Shareholders equity total | 1 965.61 | 1 825.32 | 1 693.66 | 1 921.37 | 2 261.10 |
| Non-current other liabilities | 192.00 | ||||
| Non-current liabilities total | 192.00 | ||||
| Current loans from credit institutions | 0.55 | 240.91 | |||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 8.38 | 9.37 |
| Current owed to participating | 672.44 | 686.01 | 699.86 | 721.14 | 750.50 |
| Current owed to group member | 41.00 | 49.50 | 59.07 | 75.69 | |
| Current liabilities total | 721.81 | 743.88 | 767.85 | 805.21 | 1 000.78 |
| Balance sheet total (liabilities) | 2 687.43 | 2 569.21 | 2 461.51 | 2 726.58 | 3 453.88 |
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