KRISTOFFER CARR-SAUNDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314604
Sankt Annæ Gade 34, 1416 København K
kristoffer@fastmail.org
tel: 42434253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -8.12 | -8.47 | -11.61 | -10.25 |
| EBIT | -8.12 | -8.12 | -8.47 | -11.61 | -10.25 |
| Other financial income | 540.29 | 359.11 | 970.31 | 69.86 | 1 346.02 |
| Other financial expenses | -13.59 | -20.81 | -29.58 | - 313.13 | -20.07 |
| Pre-tax profit | 518.57 | 330.19 | 932.26 | - 254.88 | 1 315.70 |
| Income taxes | - 104.77 | -75.47 | - 210.30 | 57.22 | - 290.07 |
| Net earnings | 413.80 | 254.72 | 721.96 | - 197.65 | 1 025.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.33 | 144.68 | ||
| Short term receivables total | 1.00 | 0.33 | 144.68 | ||
| Other current investments | 3 446.62 | 4 366.81 | 5 515.13 | 4 306.56 | 5 102.32 |
| Cash and bank deposits | 28.15 | 291.96 | 35.30 | 23.49 | 72.60 |
| Cash and cash equivalents | 3 474.77 | 4 658.77 | 5 550.43 | 4 330.05 | 5 174.91 |
| Balance sheet total (assets) | 3 524.77 | 4 709.77 | 5 600.76 | 4 524.73 | 5 224.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.50 | ||||
| Retained earnings | 1 022.08 | 1 435.88 | 1 690.59 | 2 412.55 | 2 145.40 |
| Profit of the financial year | 413.80 | 254.72 | 721.96 | - 197.65 | 1 025.62 |
| Shareholders equity total | 1 560.88 | 1 815.60 | 2 537.55 | 2 339.90 | 3 365.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.15 | 10.55 | 10.00 | 10.00 |
| Current owed to participating | 1 480.83 | 891.26 | 963.05 | 362.70 | 15.45 |
| Current owed to group member | 410.06 | 1 992.76 | 1 997.61 | 1 812.13 | 1 821.37 |
| Short-term deferred tax liabilities | 63.00 | 92.00 | 12.58 | ||
| Current liabilities total | 1 963.89 | 2 894.18 | 3 063.21 | 2 184.83 | 1 859.39 |
| Balance sheet total (liabilities) | 3 524.77 | 4 709.77 | 5 600.76 | 4 524.73 | 5 224.91 |
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