NIELS CHRISTIANSEN, KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198438
Saltbækvej 80, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -3.88 | -4.17 | -4.48 | -4.78 |
| EBIT | -3.91 | -3.88 | -4.17 | -4.48 | -4.78 |
| Other financial income | 24.40 | 100.31 | 97.44 | 71.37 | 116.53 |
| Other financial expenses | -37.56 | -6.09 | - 189.71 | -5.39 | -5.96 |
| Net income from associates (fin.) | 98.61 | 54.33 | 61.83 | 50.88 | 37.91 |
| Pre-tax profit | 81.55 | 144.66 | -34.60 | 112.37 | 143.69 |
| Income taxes | -16.10 | -15.64 | |||
| Net earnings | 81.55 | 128.56 | -34.60 | 112.37 | 128.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.31 | 189.08 | 180.35 | 160.67 | 128.02 |
| Investments total | 205.31 | 189.08 | 180.35 | 160.67 | 128.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.16 | 21.44 | 0.40 | ||
| Short term receivables total | 4.16 | 21.44 | 0.40 | ||
| Other current investments | 752.26 | 843.11 | 730.64 | 792.28 | 898.93 |
| Cash and bank deposits | 21.39 | 29.98 | 30.95 | 63.50 | 70.87 |
| Cash and cash equivalents | 773.65 | 873.09 | 761.59 | 855.78 | 969.80 |
| Balance sheet total (assets) | 983.11 | 1 062.17 | 963.37 | 1 016.85 | 1 097.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 162.30 | 146.07 | 137.34 | 117.66 | 85.01 |
| Retained earnings | 551.04 | 591.62 | 670.00 | 594.09 | 675.81 |
| Profit of the financial year | 81.55 | 128.56 | -34.60 | 112.37 | 128.05 |
| Shareholders equity total | 976.39 | 1 048.45 | 956.65 | 1 010.12 | 1 077.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Short-term deferred tax liabilities | 7.00 | 13.93 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 6.72 | 13.72 | 6.72 | 6.72 | 20.65 |
| Balance sheet total (liabilities) | 983.11 | 1 062.17 | 963.37 | 1 016.85 | 1 097.82 |
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