A Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41696443
Løsningvej 12, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 390.00 | 150.00 | 150.00 |
| External services | -7.99 | -10.88 | -11.82 | -7.25 |
| Gross profit | 392.01 | 379.13 | 138.19 | 142.75 |
| EBIT | 192.01 | 379.13 | 138.19 | 142.75 |
| Other financial income | 0.04 | |||
| Other financial expenses | -92.88 | -57.73 | -61.35 | -54.50 |
| Pre-tax profit | 99.13 | 321.40 | 76.84 | 88.30 |
| Net earnings | 99.13 | 321.40 | 76.84 | 88.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.00 | |||
| Current other receivables | 15.49 | |||
| Short term receivables total | 15.49 | 150.00 | ||
| Cash and bank deposits | 18.66 | 49.79 | 146.31 | 0.10 |
| Cash and cash equivalents | 18.66 | 49.79 | 146.31 | 0.10 |
| Balance sheet total (assets) | 1 068.66 | 1 115.28 | 1 196.31 | 1 200.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -57.20 | -16.97 | 304.42 | 381.26 |
| Profit of the financial year | 99.13 | 321.40 | 76.84 | 88.30 |
| Shareholders equity total | 139.13 | 403.32 | 421.26 | 509.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 408.48 | 230.39 | 251.61 | 166.74 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 516.05 | 476.57 | 518.36 | 518.72 |
| Other non-interest bearing current liabilities | 0.08 | 0.09 | ||
| Current liabilities total | 929.53 | 711.96 | 775.05 | 690.54 |
| Balance sheet total (liabilities) | 1 068.66 | 1 115.28 | 1 196.31 | 1 200.10 |
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