HK KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157110
Overmarken 153, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 3 000.00 | 3 400.00 | 2 300.00 | 3 200.00 |
| External services | -4.00 | -4.00 | -4.00 | -5.00 | -11.68 |
| Gross profit | 1 996.00 | 2 996.00 | 3 396.00 | 2 295.00 | 3 188.32 |
| EBIT | 1 996.00 | 2 996.00 | 3 396.00 | 2 295.00 | 3 188.32 |
| Other financial income | 7.06 | ||||
| Other financial expenses | -51.00 | -32.00 | -48.00 | -42.00 | -34.56 |
| Pre-tax profit | 1 945.00 | 2 964.00 | 3 348.00 | 2 253.00 | 3 160.81 |
| Income taxes | 9.00 | 2.00 | 4.00 | 4.00 | 0.68 |
| Net earnings | 1 954.00 | 2 966.00 | 3 352.00 | 2 257.00 | 3 161.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 637.00 | 10 637.00 | 10 637.00 | 10 677.00 | 16 636.61 |
| Participating interests | 1 125.00 | ||||
| Investments total | 10 637.00 | 10 637.00 | 10 637.00 | 10 677.00 | 17 761.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | ||||
| Current deferred tax assets | 941.00 | 1 015.00 | 951.00 | 799.00 | 1 229.17 |
| Short term receivables total | 941.00 | 1 015.00 | 2 951.00 | 799.00 | 1 229.17 |
| Cash and bank deposits | 2 048.00 | 2 845.00 | 6 636.00 | 2 205.11 | |
| Cash and cash equivalents | 2 048.00 | 2 845.00 | 6 636.00 | 2 205.11 | |
| Balance sheet total (assets) | 11 578.00 | 13 700.00 | 16 433.00 | 18 112.00 | 21 195.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 500.00 | 300.00 | 300.00 | 700.00 |
| Retained earnings | 7 703.00 | 8 553.00 | 11 220.00 | 14 272.00 | 15 828.66 |
| Profit of the financial year | 1 954.00 | 2 966.00 | 3 352.00 | 2 257.00 | 3 161.49 |
| Shareholders equity total | 9 893.00 | 12 144.00 | 14 997.00 | 16 954.00 | 19 815.15 |
| Non-current deferred tax liabilities | 821.00 | 668.00 | 765.00 | 572.00 | 988.46 |
| Non-current liabilities total | 821.00 | 668.00 | 765.00 | 572.00 | 988.46 |
| Current loans from credit institutions | 336.00 | 2.00 | |||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 525.00 | 883.00 | 668.00 | 583.00 | 349.16 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Current liabilities total | 864.00 | 888.00 | 671.00 | 586.00 | 392.28 |
| Balance sheet total (liabilities) | 11 578.00 | 13 700.00 | 16 433.00 | 18 112.00 | 21 195.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.