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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 108.13 | 149.77 | 155.12 | 82.66 | 52.48 |
Gross profit | 108.13 | 149.77 | 155.12 | 82.66 | 52.48 |
EBIT | 23 218.84 | - 149.77 | - 155.12 | -82.66 | -52.48 |
Other financial income | 3.97 | 492.49 | 55.52 | 14.20 | 0.05 |
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 profit | 17 937.05 | -4 743.58 | -5 273.61 | -8 124.14 | -23 881.96 |
Net earnings | 17 937.05 | -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 companies | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Investments total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 64.31 | 46.91 | |||
Short term receivables total | 64.31 | 46.91 | |||
Cash and bank deposits | 32.78 | 40.96 | 8.98 | 16.78 | 16.24 |
Cash and cash equivalents | 32.78 | 40.96 | 8.98 | 16.78 | 16.24 |
Balance sheet total (assets) | 97.10 | 87.88 | 9.00 | 16.80 | 16.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
Retained earnings | - 149 061.05 | - 131 124.00 | - 135 867.58 | - 141 141.19 | - 149 265.34 |
Profit of the financial year | 17 937.05 | -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 member | 128 629.44 | 133 375.44 | 138 511.91 | 146 740.51 | 170 641.06 |
Other non-interest bearing current liabilities | 91.66 | 80.02 | 138.28 | 41.63 | 22.50 |
Current liabilities total | 128 721.10 | 133 455.46 | 138 650.19 | 146 782.14 | 170 663.56 |
Balance sheet total (liabilities) | 97.10 | 87.88 | 9.00 | 16.80 | 16.26 |
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