CARSTEN S. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26053722
Industrivej 7, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.00 | ||||
| Gross profit | -44.00 | -39.46 | - 214.24 | -16.25 | -13.13 |
| EBIT | -44.00 | -39.46 | - 214.24 | -16.25 | -13.13 |
| Other financial income | 12 158.00 | 11 674.94 | 4 838.48 | 17 888.13 | 6 035.57 |
| Other financial expenses | -1 398.00 | -80.96 | - 250.58 | -13 181.16 | -3 437.34 |
| Net income from associates (fin.) | 17 266.00 | 17 635.32 | 34 706.24 | 159 574.49 | 161 308.22 |
| Pre-tax profit | 27 982.00 | 29 189.84 | 39 079.90 | 164 265.21 | 163 893.33 |
| Income taxes | -2 300.00 | -2 538.00 | -1 004.01 | -1 030.13 | - 568.72 |
| Net earnings | 25 682.00 | 26 651.84 | 38 075.88 | 163 235.08 | 163 324.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 372.00 | 95 205.30 | 115 910.26 | 254 559.60 | 345 917.53 |
| Participating interests | 8 500.00 | ||||
| Investments total | 84 372.00 | 95 205.30 | 115 910.26 | 254 559.60 | 354 417.53 |
| Non-current loans receivable | 250.00 | 300.00 | |||
| Long term receivables total | 250.00 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.00 | 476.03 | 476.03 | 389.23 | 3 141.47 |
| Current other receivables | 78 000.00 | 200.00 | 261.68 | 250.70 | |
| Current deferred tax assets | 3 703.00 | 2 758.11 | 224.38 | ||
| Short term receivables total | 4 287.00 | 78 476.03 | 676.03 | 3 409.01 | 3 616.54 |
| Other current investments | 55 537.00 | 250.00 | 61 730.00 | 83 860.00 | 113 389.10 |
| Cash and bank deposits | 16 292.00 | 1 686.71 | 34 920.89 | 32 581.83 | 61 755.73 |
| Cash and cash equivalents | 71 829.00 | 1 936.71 | 96 650.89 | 116 441.83 | 175 144.83 |
| Balance sheet total (assets) | 160 488.00 | 175 618.04 | 213 237.18 | 374 660.44 | 533 478.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.28 | 6 275.00 | 6 275.00 | 6 275.00 | |
| Asset revaluation reserve | 71.02 | ||||
| Shares repurchased | 3.50 | 1 500.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other reserves | 68 741.00 | 89 445.96 | 203 595.30 | 294 953.23 | |
| Retained earnings | -25 604.35 | 70 518.16 | 74 663.76 | -3 134.84 | 73 267.01 |
| Profit of the financial year | 25 682.00 | 26 651.84 | 38 075.88 | 163 235.08 | 163 324.61 |
| Shareholders equity total | 158.57 | 173 811.00 | 210 385.61 | 371 895.53 | 533 469.84 |
| Provisions | 158 413.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 5.00 | 4.79 | 4.79 | 4.79 | 4.79 |
| Current owed to group member | 1 903.00 | 1 046.28 | 1 840.77 | 2 758.12 | 2.27 |
| Short-term deferred tax liabilities | 753.97 | 1 004.01 | |||
| Current liabilities total | 1 916.00 | 1 807.04 | 2 851.57 | 2 764.91 | 9.06 |
| Balance sheet total (liabilities) | 160 488.00 | 175 618.04 | 213 237.18 | 374 660.44 | 533 478.90 |
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