Kristiansen R Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41897287
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 3.13 | -21.75 | -15.63 | -15.63 |
| EBIT | -6.00 | 3.13 | -21.75 | -15.63 | -15.63 |
| Other financial income | 1.39 | 2.24 | |||
| Other financial expenses | -8.62 | -36.76 | -73.80 | -57.32 | |
| Income from other inv. held as non-curr. assets | 551.22 | -1 743.23 | 1 646.83 | 5 486.60 | |
| Net income from associates (fin.) | 41 990.77 | 12 302.75 | -9 256.10 | 25 353.95 | 29 129.69 |
| Pre-tax profit | 41 984.77 | 12 848.48 | -11 057.84 | 26 912.74 | 34 545.59 |
| Net earnings | 41 984.77 | 12 848.48 | -11 057.84 | 26 912.74 | 34 545.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81 709.34 | 84 012.10 | 64 755.99 | 80 109.94 | 109 239.64 |
| Investments total | 81 709.34 | 84 012.10 | 64 755.99 | 80 109.94 | 109 239.64 |
| Non-current loans receivable | 12 151.22 | 20 087.99 | 31 734.81 | 37 221.41 | |
| Long term receivables total | 12 151.22 | 20 087.99 | 31 734.81 | 37 221.41 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.55 | ||||
| Current other receivables | 0.98 | ||||
| Short term receivables total | 1.53 | ||||
| Cash and bank deposits | 4.48 | 489.33 | 461.24 | 430.83 | |
| Cash and cash equivalents | 4.48 | 489.33 | 461.24 | 430.83 | |
| Balance sheet total (assets) | 81 709.34 | 96 169.32 | 85 333.30 | 112 306.00 | 146 891.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 777.78 | 9 777.78 | 9 777.78 | 9 777.78 | 9 777.78 |
| Other reserves | 41 990.77 | 44 293.53 | 25 037.43 | 40 391.39 | 69 521.08 |
| Retained earnings | -12 049.98 | 27 632.04 | 59 736.62 | 33 324.81 | 31 107.86 |
| Profit of the financial year | 41 984.77 | 12 848.48 | -11 057.84 | 26 912.74 | 34 545.59 |
| Shareholders equity total | 81 703.34 | 94 551.82 | 83 493.98 | 110 406.72 | 144 952.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.63 | 15.63 | 15.63 | |
| Current owed to participating | 1 608.00 | 1 823.70 | 1 883.65 | 1 923.94 | |
| Other non-interest bearing current liabilities | 9.50 | ||||
| Current liabilities total | 6.00 | 1 617.50 | 1 839.33 | 1 899.28 | 1 939.57 |
| Balance sheet total (liabilities) | 81 709.34 | 96 169.32 | 85 333.30 | 112 306.00 | 146 891.88 |
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