Kaa Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42040177
Sydkærsvej 85, 2650 Hvidovre
krc@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 822.59 | 3 139.15 | 1 435.84 | -1 048.45 | 522.24 |
External services | -7.50 | -8.75 | -6.88 | -7.50 | -7.50 |
Gross profit | 815.09 | 3 130.40 | 1 428.96 | -1 055.95 | 514.74 |
EBIT | 815.09 | 3 130.40 | 1 428.96 | -1 055.95 | 514.74 |
Other financial expenses | -1.15 | -0.05 | |||
Pre-tax profit | 815.09 | 3 129.26 | 1 428.91 | -1 055.95 | 514.74 |
Income taxes | 1.65 | 2.18 | 1.52 | 1.65 | 1.65 |
Net earnings | 816.74 | 3 131.43 | 1 430.44 | -1 054.31 | 516.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 14 523.10 | 17 446.26 | 18 702.09 | 17 383.64 | 17 635.87 |
Investments total | 14 523.10 | 17 446.26 | 18 702.09 | 17 383.64 | 17 635.87 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.65 | 3.83 | 5.35 | 7.00 | 8.65 |
Short term receivables total | 1.65 | 3.83 | 5.35 | 7.00 | 8.65 |
Cash and bank deposits | 8.10 | 0.93 | 3.43 | 3.43 | |
Cash and cash equivalents | 8.10 | 0.93 | 3.43 | 3.43 | |
Balance sheet total (assets) | 14 524.75 | 17 458.19 | 18 708.37 | 17 394.07 | 17 647.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 13 660.51 | ||||
Shares repurchased | 172.00 | 262.50 | 265.00 | 200.00 | |
Other reserves | 822.59 | 3 847.00 | 5 102.83 | 4 054.38 | 4 036.61 |
Retained earnings | - 822.59 | 10 252.01 | 11 865.10 | 14 081.50 | 12 844.96 |
Profit of the financial year | 816.74 | 3 131.43 | 1 430.44 | -1 054.31 | 516.38 |
Shareholders equity total | 14 517.25 | 17 442.44 | 18 700.87 | 17 386.57 | 17 637.95 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 8.13 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 7.63 | 2.50 | |||
Current liabilities total | 7.50 | 15.75 | 7.50 | 7.50 | 10.00 |
Balance sheet total (liabilities) | 14 524.75 | 17 458.19 | 18 708.37 | 17 394.07 | 17 647.95 |
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