KRISTIANSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830347
Smidstrupvej 19, Smidstrup 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 597.88 | 626.25 | -3.38 | -7.09 | -7.69 |
Other operating expenses | - 345.40 | ||||
Total depreciation | - 234.00 | - 210.60 | |||
EBIT | 363.88 | 415.65 | - 348.78 | -7.09 | -7.69 |
Other financial income | 157.42 | 289.57 | 388.71 | 426.14 | 445.14 |
Other financial expenses | -34.89 | -28.79 | -21.57 | -43.03 | -46.27 |
Net income from associates (fin.) | 2 298.01 | 1 224.12 | 3 602.69 | 1 372.74 | 2 065.46 |
Pre-tax profit | 2 784.41 | 1 900.55 | 3 621.06 | 1 748.76 | 2 456.65 |
Income taxes | -81.48 | -82.88 | -86.32 | ||
Net earnings | 2 784.41 | 1 900.55 | 3 539.58 | 1 665.88 | 2 370.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 106.00 | 1 895.40 | |||
Tangible assets total | 2 106.00 | 1 895.40 | |||
Participating interests | 8 636.96 | 7 856.17 | 11 458.87 | 12 831.61 | 14 897.07 |
Investments total | 8 636.96 | 7 856.17 | 11 458.87 | 12 831.61 | 14 897.07 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3 281.02 | 4 982.95 | 7 009.17 | 7 335.31 | 7 650.35 |
Current other receivables | 0.69 | 5.12 | 0.00 | ||
Current deferred tax assets | 1.67 | ||||
Short term receivables total | 3 281.02 | 4 982.95 | 7 009.86 | 7 340.43 | 7 652.02 |
Cash and bank deposits | 139.61 | 224.46 | 5.98 | 17.45 | 17.82 |
Cash and cash equivalents | 139.61 | 224.46 | 5.98 | 17.45 | 17.82 |
Balance sheet total (assets) | 14 163.59 | 14 958.98 | 18 474.71 | 20 189.49 | 22 566.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 8 511.96 | 7 731.17 | 11 333.87 | 12 706.61 | 14 772.07 |
Retained earnings | 472.44 | 4 032.74 | 2 330.59 | 4 497.43 | 4 097.84 |
Profit of the financial year | 2 784.41 | 1 900.55 | 3 539.58 | 1 665.88 | 2 370.33 |
Shareholders equity total | 11 893.81 | 13 789.46 | 17 329.04 | 18 994.91 | 21 365.25 |
Provisions | 0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 405.00 | 7.97 | 6.48 | 6.56 | 6.66 |
Current owed to participating | 1 195.01 | ||||
Other non-interest bearing current liabilities | 1 864.77 | 1 161.56 | 1 139.18 | 1 188.02 | 0.00 |
Current liabilities total | 2 269.77 | 1 169.53 | 1 145.67 | 1 194.58 | 1 201.67 |
Balance sheet total (liabilities) | 14 163.59 | 14 958.98 | 18 474.71 | 20 189.49 | 22 566.92 |
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