NIELS CHRISTIANSEN, KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198438
Saltbækvej 80, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -3.91 | -3.88 | -4.17 | -4.48 |
| EBIT | -3.69 | -3.91 | -3.88 | -4.17 | -4.48 |
| Other financial income | 94.30 | 24.40 | 100.31 | 97.44 | 71.37 |
| Other financial expenses | -9.58 | -37.56 | -6.09 | - 189.71 | -5.39 |
| Net income from associates (fin.) | 76.88 | 98.61 | 54.33 | 61.83 | 50.88 |
| Pre-tax profit | 157.92 | 81.55 | 144.66 | -34.60 | 112.37 |
| Income taxes | -3.92 | -16.10 | |||
| Net earnings | 154.00 | 81.55 | 128.56 | -34.60 | 112.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.10 | 205.31 | 189.08 | 180.35 | 160.67 |
| Investments total | 157.10 | 205.31 | 189.08 | 180.35 | 160.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.11 | 4.16 | 21.44 | 0.40 | |
| Short term receivables total | 1.11 | 4.16 | 21.44 | 0.40 | |
| Other current investments | 770.33 | 752.26 | 843.11 | 730.64 | 792.28 |
| Cash and bank deposits | 28.32 | 21.39 | 29.98 | 30.95 | 63.50 |
| Cash and cash equivalents | 798.66 | 773.65 | 873.09 | 761.59 | 855.78 |
| Balance sheet total (assets) | 956.87 | 983.11 | 1 062.17 | 963.37 | 1 016.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 114.09 | 162.30 | 146.07 | 137.34 | 117.66 |
| Retained earnings | 501.75 | 551.04 | 591.62 | 670.00 | 594.09 |
| Profit of the financial year | 154.00 | 81.55 | 128.56 | -34.60 | 112.37 |
| Shareholders equity total | 950.14 | 976.39 | 1 048.45 | 956.65 | 1 010.12 |
| 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 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 6.72 | 6.72 | 13.72 | 6.72 | 6.72 |
| Balance sheet total (liabilities) | 956.87 | 983.11 | 1 062.17 | 963.37 | 1 016.85 |
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