EDMUND KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25021495
Fladmosevej 37, Flemløse 5620 Glamsbjerg
tel: 64721564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.66 | -29.43 | -29.50 | -28.59 | -35.01 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | - 100.00 |
| EBIT | - 102.66 | - 104.43 | - 104.50 | - 103.59 | - 135.01 |
| Other financial income | 931.21 | 4 219.43 | 448.89 | 3 233.99 | 4 321.12 |
| Other financial expenses | -26.62 | -32.58 | -1 720.72 | -11.51 | -5.22 |
| Reduction non-current investment assets | -82.21 | ||||
| Income from other inv. held as non-curr. assets | 2.57 | ||||
| Pre-tax profit | 719.72 | 4 082.42 | -1 376.33 | 3 118.89 | 4 183.46 |
| Income taxes | - 158.29 | - 898.17 | 301.92 | - 686.33 | - 920.92 |
| Net earnings | 561.43 | 3 184.25 | -1 074.41 | 2 432.56 | 3 262.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 552.57 | ||||
| Long term receivables total | 552.57 | ||||
| Inventories total | |||||
| Current other receivables | 24.73 | 24.47 | 24.90 | 10.80 | 6.83 |
| Current deferred tax assets | 382.87 | 80.95 | |||
| Short term receivables total | 24.73 | 24.47 | 407.77 | 91.75 | 6.83 |
| Other current investments | 15 886.48 | 19 303.97 | 16 308.21 | 18 993.44 | 21 879.24 |
| Cash and bank deposits | 7.56 | 24.06 | 155.20 | 104.74 | 63.67 |
| Cash and cash equivalents | 15 894.04 | 19 328.03 | 16 463.40 | 19 098.18 | 21 942.91 |
| Balance sheet total (assets) | 15 918.77 | 19 352.50 | 16 871.17 | 19 189.93 | 22 502.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 3 000.00 |
| Retained earnings | 13 311.05 | 13 815.98 | 16 943.03 | 15 809.73 | 15 242.29 |
| Profit of the financial year | 561.43 | 3 184.25 | -1 074.41 | 2 432.56 | 3 262.54 |
| Shareholders equity total | 14 127.48 | 17 256.73 | 16 125.83 | 18 501.19 | 21 704.83 |
| Non-current deferred tax liabilities | 319.65 | 766.32 | |||
| Non-current liabilities total | 319.65 | 766.32 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 18.00 |
| Current owed to participating | 1 714.28 | 1 245.18 | 730.35 | 354.09 | 13.16 |
| Short-term deferred tax liabilities | 62.01 | 835.59 | |||
| Current liabilities total | 1 791.29 | 2 095.77 | 745.35 | 369.09 | 31.16 |
| Balance sheet total (liabilities) | 15 918.77 | 19 352.50 | 16 871.17 | 19 189.93 | 22 502.31 |
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