Klaus Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39516551
Solbakken 41, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.76 | -12.98 | -13.06 | -13.45 | -23.32 |
| EBIT | -11.76 | -12.98 | -13.06 | -13.45 | -23.32 |
| Other financial income | 76.06 | 212.71 | - 197.87 | 245.16 | 454.77 |
| Other financial expenses | -5.00 | -4.72 | -2.85 | -3.88 | -16.19 |
| Net income from associates (fin.) | 2 455.39 | 2 198.01 | 2 186.05 | 1 822.21 | 1 879.75 |
| Pre-tax profit | 2 514.68 | 2 393.03 | 1 972.27 | 2 050.04 | 2 295.01 |
| Income taxes | -13.04 | -42.86 | 46.97 | -50.68 | -94.92 |
| Net earnings | 2 501.65 | 2 350.17 | 2 019.24 | 1 999.36 | 2 200.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 442.99 | 3 641.00 | 3 627.05 | 3 649.26 | 3 753.01 |
| Investments total | 3 442.99 | 3 641.00 | 3 627.05 | 3 649.26 | 3 753.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 289.99 | 3 456.29 | 3 610.77 | 4 965.89 | 5 076.82 |
| Current deferred tax assets | 195.92 | 83.13 | 82.92 | ||
| Short term receivables total | 3 485.91 | 3 539.43 | 3 693.69 | 4 965.89 | 5 076.82 |
| Other current investments | 548.17 | 1 893.23 | 1 597.29 | 1 701.79 | 2 964.76 |
| Cash and bank deposits | 2.77 | 69.66 | 154.48 | 95.67 | 25.86 |
| Cash and cash equivalents | 550.95 | 1 962.88 | 1 751.76 | 1 797.46 | 2 990.61 |
| Balance sheet total (assets) | 7 479.85 | 9 143.31 | 9 072.51 | 10 412.61 | 11 820.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 2 261.69 | 2 261.69 | 2 261.69 | 2 261.69 | |
| Shares repurchased | 547.95 | 2 000.00 | 800.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 079.31 | 1 065.36 | 1 087.57 | 3 453.01 | |
| Retained earnings | 1 653.81 | 1 076.15 | 2 640.27 | 3 637.30 | 4 532.90 |
| Profit of the financial year | 2 501.65 | 2 350.17 | 2 019.24 | 1 999.36 | 2 200.10 |
| Shareholders equity total | 7 215.10 | 9 017.32 | 9 036.56 | 10 235.92 | 11 436.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.80 | ||||
| Short-term deferred tax liabilities | 208.96 | 126.00 | 35.95 | 176.69 | 183.55 |
| Other non-interest bearing current liabilities | 200.88 | ||||
| Current liabilities total | 264.75 | 126.00 | 35.95 | 176.69 | 384.43 |
| Balance sheet total (liabilities) | 7 479.85 | 9 143.31 | 9 072.51 | 10 412.61 | 11 820.44 |
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