KRISTENSEN PARTNERS IV A/S — Credit Rating and Financial Key Figures

CVR number: 28285515
Skibsbyggerivej 5, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services108.13149.77155.1282.6652.48
Gross profit108.13149.77155.1282.6652.48
EBIT23 218.84- 149.77- 155.12-82.66-52.48
Other financial income3.97492.4955.5214.200.05
Other financial expenses-5 285.76-5 086.30-5 174.01-8 055.69-23 829.54
Net income from associates (fin.)23 326.97
Pre-tax profit17 937.05-4 743.58-5 273.61-8 124.14-23 881.96
Net earnings17 937.05-4 743.58-5 273.61-8 124.14-23 881.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.020.020.020.020.02
Investments total0.020.020.020.020.02
Long term receivables total
Inventories total
Current other receivables64.3146.91
Short term receivables total64.3146.91
Cash and bank deposits32.7840.968.9816.7816.24
Cash and cash equivalents32.7840.968.9816.7816.24
Balance sheet total (assets)97.1087.889.0016.8016.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings- 149 061.05- 131 124.00- 135 867.58- 141 141.19- 149 265.34
Profit of the financial year17 937.05-4 743.58-5 273.61-8 124.14-23 881.96
Shareholders equity total- 128 624.00- 133 367.58- 138 641.19- 146 765.34- 170 647.30
Non-current liabilities total
Current owed to group member128 629.44133 375.44138 511.91146 740.51170 641.06
Other non-interest bearing current liabilities91.6680.02138.2841.6322.50
Current liabilities total128 721.10133 455.46138 650.19146 782.14170 663.56
Balance sheet total (liabilities)97.1087.889.0016.8016.26
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