JOHN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26030765
Fuldenvej 153, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.97 | -30.69 | -29.28 | -48.20 | -31.80 |
| EBIT | -27.97 | -30.69 | -29.28 | -48.20 | -31.80 |
| Other financial income | 1 399.77 | 3 159.01 | 1 145.40 | 1 926.58 | 1 004.45 |
| Other financial expenses | -1 957.72 | - 586.72 | - 933.13 | ||
| Pre-tax profit | 1 371.80 | 3 128.32 | - 841.60 | 1 291.66 | 39.51 |
| Income taxes | - 290.05 | - 635.03 | -16.52 | - 141.63 | -27.10 |
| Net earnings | 1 081.75 | 2 493.29 | - 858.11 | 1 150.03 | 12.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.35 | 138.03 | 105.40 | 301.23 | |
| Short term receivables total | 34.35 | 138.03 | 105.40 | 301.23 | |
| Other current investments | 10 761.89 | 13 676.15 | 10 033.43 | 12 830.99 | 11 353.37 |
| Cash and bank deposits | 174.04 | 53.32 | 2 206.61 | 484.02 | 1 656.23 |
| Cash and cash equivalents | 10 935.93 | 13 729.48 | 12 240.03 | 13 315.01 | 13 009.60 |
| Balance sheet total (assets) | 10 970.28 | 13 729.48 | 12 378.06 | 13 420.42 | 13 310.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 637.66 | 10 605.01 | 12 980.50 | 12 000.39 | 13 015.42 |
| Profit of the financial year | 1 081.75 | 2 493.29 | - 858.11 | 1 150.03 | 12.41 |
| Shareholders equity total | 10 957.41 | 13 337.70 | 12 365.18 | 13 397.42 | 13 287.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 12.88 | 12.88 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 378.90 | ||||
| Current liabilities total | 12.88 | 391.78 | 12.88 | 23.00 | 23.00 |
| Balance sheet total (liabilities) | 10 970.28 | 13 729.48 | 12 378.06 | 13 420.42 | 13 310.83 |
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