E. & M. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27677142
Irisvej 24, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -25.63 | -25.88 | |||
Gross profit | -25.63 | -25.88 | -24.32 | -25.45 | -17.55 |
EBIT | -25.63 | -25.88 | -24.32 | -25.45 | -17.55 |
Other financial income | 138.06 | 384.96 | 16.94 | 190.70 | 462.51 |
Other financial expenses | -9.14 | -17.89 | - 134.39 | -29.02 | -36.09 |
Pre-tax profit | 103.29 | 341.19 | - 141.77 | 136.23 | 408.87 |
Income taxes | 0.03 | -24.64 | -0.83 | 0.01 | -90.54 |
Net earnings | 103.32 | 316.56 | - 142.60 | 136.24 | 318.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.73 | 7.21 | |||
Short term receivables total | 3.73 | 7.21 | |||
Other current investments | 1 876.15 | 2 247.42 | 2 135.00 | 2 301.97 | 2 721.15 |
Cash and bank deposits | 50.46 | 34.52 | 3.27 | 21.34 | 8.52 |
Cash and cash equivalents | 1 926.61 | 2 281.93 | 2 138.27 | 2 323.31 | 2 729.67 |
Balance sheet total (assets) | 1 926.61 | 2 281.93 | 2 141.99 | 2 330.52 | 2 729.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 190.18 | 1 179.10 | 1 377.86 | 1 113.26 | 1 114.50 |
Profit of the financial year | 103.32 | 316.56 | - 142.60 | 136.24 | 318.33 |
Shareholders equity total | 1 656.50 | 1 860.06 | 1 603.06 | 1 621.50 | 1 817.83 |
Non-current liabilities total | |||||
Current owed to participating | 247.16 | 346.29 | 495.28 | 656.37 | 815.78 |
Short-term deferred tax liabilities | 19.62 | ||||
Other non-interest bearing current liabilities | 22.95 | 55.96 | 43.66 | 52.65 | 96.06 |
Current liabilities total | 270.11 | 421.88 | 538.94 | 709.02 | 911.84 |
Balance sheet total (liabilities) | 1 926.61 | 2 281.93 | 2 141.99 | 2 330.52 | 2 729.67 |
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