Kristina Bengtsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38814907
Valsen 35, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.11 | -6.69 | -6.94 |
| EBIT | -6.25 | -6.25 | -8.11 | -6.69 | -6.94 |
| Other financial income | 95.71 | 223.78 | 82.56 | 171.41 | 129.81 |
| Other financial expenses | -0.61 | -0.75 | - 378.88 | -1.10 | -1.27 |
| Pre-tax profit | 88.84 | 216.78 | - 304.43 | 163.62 | 121.60 |
| Income taxes | -19.56 | -47.72 | 0.00 | -0.02 | 0.00 |
| Net earnings | 69.28 | 169.06 | - 304.42 | 163.60 | 121.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.22 | ||||
| Current deferred tax assets | 18.16 | 13.62 | 2.00 | ||
| Short term receivables total | 18.16 | 31.84 | 2.00 | ||
| Other current investments | 1 736.82 | 1 952.67 | 1 590.66 | 1 705.40 | 1 786.43 |
| Cash and bank deposits | 20.89 | 11.20 | 10.83 | 0.12 | 70.52 |
| Cash and cash equivalents | 1 757.71 | 1 963.87 | 1 601.49 | 1 705.52 | 1 856.96 |
| Balance sheet total (assets) | 1 757.71 | 1 963.87 | 1 619.65 | 1 737.36 | 1 858.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 628.94 | 1 698.22 | 1 867.28 | 1 503.96 | 1 600.06 |
| Profit of the financial year | 69.28 | 169.06 | - 304.42 | 163.60 | 121.60 |
| Shareholders equity total | 1 748.22 | 1 917.28 | 1 612.86 | 1 717.56 | 1 839.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.38 | 6.38 | 6.38 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 13.42 | 13.42 |
| Short-term deferred tax liabilities | 2.82 | 39.91 | |||
| Current liabilities total | 9.49 | 46.58 | 6.79 | 19.80 | 19.80 |
| Balance sheet total (liabilities) | 1 757.71 | 1 963.87 | 1 619.65 | 1 737.36 | 1 858.96 |
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