KJELD KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28518552
Hejrevej 39, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -15.42 | -13.55 | -13.93 | -24.02 |
| EBIT | -15.05 | -15.42 | -13.55 | -13.93 | -24.02 |
| Other financial income | 8.09 | 71.54 | |||
| Other financial expenses | -25.40 | -16.18 | -6.60 | -7.72 | -4.55 |
| Pre-tax profit | -40.45 | -31.61 | -20.15 | -13.56 | 42.97 |
| Net earnings | -40.45 | -31.61 | -20.15 | -13.56 | 42.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.55 | 4.40 | |||
| Short term receivables total | 4.55 | 4.40 | |||
| Cash and bank deposits | 3 700.66 | 3 555.03 | 3 422.14 | 3 286.09 | 3 221.41 |
| Cash and cash equivalents | 3 700.66 | 3 555.03 | 3 422.14 | 3 286.09 | 3 221.41 |
| Balance sheet total (assets) | 3 700.66 | 3 555.03 | 3 422.14 | 3 290.64 | 3 225.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 3 493.81 | 3 340.36 | 3 194.35 | 3 056.40 | 2 981.84 |
| Profit of the financial year | -40.45 | -31.61 | -20.15 | -13.56 | 42.97 |
| Shareholders equity total | 3 688.96 | 3 546.75 | 3 413.60 | 3 285.64 | 3 210.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Other non-interest bearing current liabilities | 6.70 | 2.98 | 3.54 | ||
| Current liabilities total | 11.70 | 8.27 | 8.54 | 5.00 | 15.00 |
| Balance sheet total (liabilities) | 3 700.66 | 3 555.03 | 3 422.14 | 3 290.64 | 3 225.81 |
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