Kristo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36894245
Maglevej 2, 4632 Bjæverskov
butik@solrodstrandvvs.dk
tel: 35114632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -3.60 | -3.80 |
| EBIT | -4.38 | -4.38 | -4.38 | -3.60 | -3.80 |
| Other financial expenses | -0.05 | -1.79 | -1.59 | -1.67 | |
| Net income from associates (fin.) | 35.84 | 62.89 | -17.93 | - 182.02 | -20.30 |
| Pre-tax profit | 31.47 | 58.46 | -24.09 | - 187.21 | -25.76 |
| Net earnings | 31.47 | 58.46 | -24.09 | - 187.21 | -25.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.85 | 228.74 | 210.81 | 28.80 | 8.50 |
| Investments total | 165.85 | 228.74 | 210.81 | 28.80 | 8.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.03 | 7.98 | 6.19 | 4.60 | 2.94 |
| Cash and cash equivalents | 8.03 | 7.98 | 6.19 | 4.60 | 2.94 |
| Balance sheet total (assets) | 173.89 | 236.72 | 217.00 | 33.40 | 11.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.64 | 36.10 | 94.56 | 70.47 | - 116.74 |
| Profit of the financial year | 31.47 | 58.46 | -24.09 | - 187.21 | -25.76 |
| Shareholders equity total | 86.11 | 144.56 | 120.47 | -66.74 | -92.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 28.78 | 28.78 | 28.78 | 28.78 | 32.58 |
| Other non-interest bearing current liabilities | 55.00 | 59.38 | 63.75 | 67.35 | 67.35 |
| Current liabilities total | 87.78 | 92.16 | 96.53 | 100.14 | 103.94 |
| Balance sheet total (liabilities) | 173.89 | 236.72 | 217.00 | 33.40 | 11.44 |
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