A.M. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35393641
Frederiksborggade 41, 1360 København K
kristensenmobile@gmail.com
tel: 22225192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | - 114.27 | -94.90 | 129.52 | 1 119.76 |
| Employee benefit expenses | - 691.21 | - 614.06 | - 617.38 | - 601.67 | - 580.99 |
| Reduction in value of non-current assets | 1 565.32 | 425.00 | |||
| EBIT | - 703.69 | 836.99 | - 287.28 | - 472.14 | 538.76 |
| Other financial income | 510.19 | 8.12 | 8.46 | 8.86 | 16.25 |
| Other financial expenses | -97.51 | - 314.43 | 185.10 | 503.76 | - 491.98 |
| Income from other inv. held as non-curr. assets | 99.21 | ||||
| Pre-tax profit | - 291.01 | 530.67 | 5.49 | 40.48 | 63.04 |
| Income taxes | 175.03 | -87.60 | -1.21 | 120.18 | -14.98 |
| Net earnings | - 115.98 | 443.07 | 4.28 | 160.66 | 48.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 972.19 | 17 940.86 | 18 456.94 | 17 216.34 | |
| Tangible assets total | 10 972.19 | 17 940.86 | 18 456.94 | 17 216.34 | |
| Holdings in group member companies | 186.68 | 186.68 | 186.68 | ||
| Investments total | 186.68 | 336.68 | 336.68 | ||
| Non-current loans receivable | 3 863.96 | 2 877.96 | 585.56 | 704.87 | 731.17 |
| Long term receivables total | 3 863.96 | 2 877.96 | 585.56 | 704.87 | 731.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.20 | 3 796.53 | 3 793.23 | 2 990.01 | 2 445.10 |
| Current other receivables | 105.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 175.03 | 90.43 | 89.22 | 200.31 | 167.33 |
| Short term receivables total | 1 103.43 | 3 887.16 | 3 882.65 | 3 190.52 | 2 612.63 |
| Cash and bank deposits | 15 524.06 | 3 157.02 | 30.53 | 252.38 | 2 485.24 |
| Cash and cash equivalents | 15 524.06 | 3 157.02 | 30.53 | 252.38 | 2 485.24 |
| Balance sheet total (assets) | 20 678.13 | 21 231.02 | 22 776.28 | 22 604.72 | 23 045.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 814.10 | 3 641.62 | 4 027.49 | 3 972.88 | 4 072.54 |
| Profit of the financial year | - 115.98 | 443.07 | 4.28 | 160.66 | 48.06 |
| Shareholders equity total | 3 833.42 | 4 221.19 | 4 168.98 | 4 272.43 | 4 261.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 361.53 | 16 402.43 | 16 443.44 | 16 484.55 | 16 586.73 |
| Current trade creditors | 731.42 | ||||
| Other non-interest bearing current liabilities | 483.18 | 607.39 | 2 163.87 | 1 847.73 | 1 465.64 |
| Current liabilities total | 16 844.71 | 17 009.82 | 18 607.31 | 18 332.28 | 18 783.79 |
| Balance sheet total (liabilities) | 20 678.13 | 21 231.02 | 22 776.28 | 22 604.72 | 23 045.38 |
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