KARSTEN CHRISTENSEN HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 30829581
Rødtjørnevej 27, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.00 | 418.00 | |||
| External services | -27.00 | - 292.00 | -70.00 | ||
| Rents | -67.00 | -82.00 | - 356.00 | ||
| Gross profit | -67.00 | -27.00 | -69.00 | -8.00 | |
| Employee benefit expenses | - 103.00 | - 114.00 | |||
| Other operating expenses | - 236.00 | ||||
| Total depreciation | -8.00 | -8.00 | |||
| Reduction in value of non-current assets | 900.00 | ||||
| EBIT | - 303.00 | -35.00 | - 164.00 | 778.00 | |
| Other financial income | 411.00 | 410.00 | 3 772.00 | 388.00 | 1 886.00 |
| Other financial expenses | - 116.00 | - 172.00 | -88.00 | -1 805.00 | -1.00 |
| Net income from associates (fin.) | 3 646.00 | 12 643.00 | 5 107.00 | 774.00 | 114.00 |
| Pre-tax profit | 3 941.00 | 12 578.00 | 8 756.00 | - 807.00 | 2 777.00 |
| Income taxes | -65.00 | 13.00 | - 803.00 | -2.00 | - 388.00 |
| Net earnings | 3 876.00 | 12 591.00 | 7 953.00 | - 809.00 | 2 389.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 286.00 | ||||
| Buildings | 3 900.00 | 4 800.00 | |||
| Advance payments and construction in progress | 4 126.00 | ||||
| Tangible assets total | 4 412.00 | 3 900.00 | 4 800.00 | ||
| Holdings in group member companies | 25 403.00 | 37 070.00 | 7 881.00 | 8 815.00 | 12 519.00 |
| Investments total | 25 403.00 | 37 070.00 | 7 881.00 | 8 815.00 | 12 519.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 282.00 | 4 167.00 | 2 140.00 | 4 002.00 | 4 053.00 |
| Current other receivables | 15.00 | 729.00 | 1 917.00 | ||
| Current deferred tax assets | 1 145.00 | 1 005.00 | 1 494.00 | 1 111.00 | |
| Short term receivables total | 4 427.00 | 5 172.00 | 3 649.00 | 5 842.00 | 5 970.00 |
| Other current investments | 1 763.00 | 2 225.00 | 24 375.00 | 12 713.00 | 12 028.00 |
| Cash and bank deposits | 374.00 | 457.00 | 4 327.00 | 12 119.00 | 10 868.00 |
| Cash and cash equivalents | 2 137.00 | 2 682.00 | 28 702.00 | 24 832.00 | 22 896.00 |
| Balance sheet total (assets) | 31 967.00 | 44 924.00 | 44 644.00 | 43 389.00 | 46 185.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 575.00 | 6 575.00 | 6 575.00 | 6 575.00 | 6 575.00 |
| Shares repurchased | 535.00 | 462.00 | |||
| Other reserves | 7 685.00 | 19 351.00 | 4 164.00 | 3 614.00 | 3 079.00 |
| Retained earnings | 10 099.00 | 1 959.00 | 25 318.00 | 33 086.00 | 31 904.00 |
| Profit of the financial year | 3 876.00 | 12 591.00 | 7 953.00 | - 809.00 | 2 389.00 |
| Shareholders equity total | 28 360.00 | 40 601.00 | 44 135.00 | 43 126.00 | 44 534.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 336.00 | 4 037.00 | 232.00 | 93.00 | |
| Short-term deferred tax liabilities | 117.00 | ||||
| Other non-interest bearing current liabilities | 271.00 | 286.00 | 509.00 | 31.00 | 1 441.00 |
| Current liabilities total | 3 607.00 | 4 323.00 | 509.00 | 263.00 | 1 651.00 |
| Balance sheet total (liabilities) | 31 967.00 | 44 924.00 | 44 644.00 | 43 389.00 | 46 185.00 |
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