D. A. Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39151960
Jagtvej 87, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.13 | 211.00 | 81.75 | 117.30 | 75.61 |
| Employee benefit expenses | -1.18 | -22.46 | -59.41 | -24.92 | -15.63 |
| Other operating expenses | -4.86 | -22.34 | -72.62 | -48.95 | |
| Total depreciation | -11.96 | -2.34 | |||
| EBIT | 63.12 | 134.32 | 0.00 | 19.75 | 11.03 |
| Other financial income | 11.00 | ||||
| Income from other inv. held as non-curr. assets | -17.34 | 45.06 | |||
| Pre-tax profit | 63.12 | 134.32 | -17.34 | 64.81 | 22.03 |
| Income taxes | -13.88 | -29.66 | -10.43 | -2.42 | |
| Net earnings | 49.24 | 104.66 | -17.34 | 54.38 | 19.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.00 | ||||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.00 | ||||
| Current other receivables | 12.20 | ||||
| Short term receivables total | 116.00 | 12.20 | |||
| Other current investments | 34.93 | 79.99 | 126.10 | ||
| Cash and bank deposits | 95.42 | 103.09 | 46.14 | 37.35 | |
| Cash and cash equivalents | 95.42 | 103.09 | 81.07 | 117.34 | 126.10 |
| Balance sheet total (assets) | 95.42 | 235.09 | 81.07 | 129.54 | 126.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -17.34 | ||||
| Other reserves | 38.86 | ||||
| Retained earnings | 13.88 | 59.21 | -8.58 | ||
| Profit of the financial year | 49.24 | 104.66 | -17.34 | 54.38 | 19.61 |
| Shareholders equity total | 63.13 | 183.52 | 64.53 | 94.38 | 51.03 |
| Non-current advances received | 15.42 | 19.20 | |||
| Non-current liabilities total | 15.42 | 19.20 | |||
| Current loans from credit institutions | 1.24 | ||||
| Current owed to participating | 16.35 | 15.55 | 16.54 | ||
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 15.95 | 35.77 | 19.74 | 54.62 | |
| Current liabilities total | 32.30 | 51.57 | 16.54 | 19.74 | 55.86 |
| Balance sheet total (liabilities) | 95.42 | 235.09 | 81.07 | 129.54 | 126.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.