Kris Auto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39107724
Kirke Værløsevej 42, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 231.00 | 174.00 | 211.00 | 220.19 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.18 |
| EBIT | 205.00 | 191.00 | 134.00 | 171.00 | 180.00 |
| Other financial income | 3.00 | 9.00 | 18.37 | ||
| Other financial expenses | -64.00 | -46.00 | -46.00 | -41.00 | -39.45 |
| Net income from associates (fin.) | 208.00 | 97.00 | 243.00 | 114.00 | 129.57 |
| Pre-tax profit | 349.00 | 242.00 | 334.00 | 253.00 | 288.50 |
| Income taxes | -44.00 | -32.00 | -21.00 | -31.00 | -35.78 |
| Net earnings | 305.00 | 210.00 | 313.00 | 222.00 | 252.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 538.00 | 3 498.00 | 3 458.00 | 3 418.00 | 3 377.80 |
| Tangible assets total | 3 538.00 | 3 498.00 | 3 458.00 | 3 418.00 | 3 377.80 |
| Holdings in group member companies | 759.00 | 276.00 | 419.00 | 283.00 | 412.63 |
| Investments total | 759.00 | 276.00 | 419.00 | 283.00 | 412.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 74.00 | 282.00 | 207.60 | |
| Prepayments and accrued income | 6.00 | 6.00 | 7.00 | ||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 52.00 | 99.00 | 68.80 | ||
| Short term receivables total | 48.00 | 29.00 | 133.00 | 381.00 | 276.41 |
| Cash and bank deposits | 77.00 | 92.00 | 37.00 | 12.00 | 17.94 |
| Cash and cash equivalents | 77.00 | 92.00 | 37.00 | 12.00 | 17.94 |
| Balance sheet total (assets) | 4 422.00 | 3 895.00 | 4 047.00 | 4 094.00 | 4 084.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 026.00 | 2 218.00 | 2 314.00 | 2 510.00 | 2 609.91 |
| Profit of the financial year | 305.00 | 210.00 | 313.00 | 222.00 | 252.72 |
| Shareholders equity total | 2 492.00 | 2 591.00 | 2 791.00 | 2 900.00 | 3 034.63 |
| Provisions | 17.00 | 21.00 | 26.00 | 30.00 | 34.24 |
| Non-current loans from credit institutions | 1 202.00 | 1 075.00 | 946.00 | 813.00 | 678.31 |
| Non-current deferred tax liabilities | 16.00 | 17.00 | 54.00 | 43.00 | 58.11 |
| Non-current liabilities total | 1 218.00 | 1 092.00 | 1 000.00 | 856.00 | 736.42 |
| Current loans from credit institutions | 125.00 | 127.00 | 129.00 | 132.00 | 135.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 494.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 5.00 | 6.00 | 52.00 | 16.43 |
| Other non-interest bearing current liabilities | 39.00 | 49.00 | 85.00 | 109.00 | 95.56 |
| Accruals and deferred income | 17.50 | ||||
| Current liabilities total | 695.00 | 191.00 | 230.00 | 308.00 | 279.50 |
| Balance sheet total (liabilities) | 4 422.00 | 3 895.00 | 4 047.00 | 4 094.00 | 4 084.78 |
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