E.I. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36039825
Bernstorffsvej 69, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales550.89
External services-6.70-6.70-7.00-7.89-8.04
Gross profit-6.70-6.70543.89-7.89-8.04
EBIT-6.70-6.70543.89-7.89-8.04
Other financial income25.1925.1925.7020.8547.26
Other financial expenses-18.02-18.02-0.43-6.13-12.66
Pre-tax profit0.470.47569.166.8326.56
Income taxes14.9314.93-4.30-1.50-5.53
Net earnings15.4015.40564.865.3321.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests290.31290.31
Investments total290.31290.31
Non-current other receivables1 273.201 273.201 298.90919.75938.31
Long term receivables total1 273.201 273.201 298.90919.75938.31
Inventories total
Current other receivables443.44472.14
Current deferred tax assets47.3647.3611.06
Short term receivables total47.3647.36454.50472.14
Cash and bank deposits0.610.61805.57612.07450.12
Cash and cash equivalents0.610.61805.57612.07450.12
Balance sheet total (assets)1 611.471 611.472 104.461 986.321 860.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings1 080.441 080.441 095.841 660.701 544.04
Profit of the financial year15.4015.40564.865.3321.03
Shareholders equity total1 145.841 145.841 710.701 716.041 737.06
Non-current other liabilities1.505.83
Non-current liabilities total1.505.83
Other non-interest bearing current liabilities465.63465.63393.76268.79117.69
Current liabilities total465.63465.63393.76268.79117.69
Balance sheet total (liabilities)1 611.471 611.472 104.461 986.321 860.58
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