Kristiansen L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42063614
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 3.13 | -21.75 | -15.63 | -15.63 |
| EBIT | -6.00 | 3.13 | -21.75 | -15.63 | -15.63 |
| Other financial income | 1.41 | 2.25 | |||
| Other financial expenses | -0.52 | -6.59 | -11.80 | -9.08 | |
| Income from other inv. held as non-curr. assets | 475.19 | -1 559.67 | 1 532.39 | 5 623.99 | |
| Net income from associates (fin.) | 41 990.77 | 12 302.76 | -9 256.10 | 25 353.96 | 29 129.69 |
| Pre-tax profit | 41 984.77 | 12 780.55 | -10 844.11 | 26 860.34 | 34 731.22 |
| Net earnings | 41 984.77 | 12 780.55 | -10 844.11 | 26 860.34 | 34 731.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81 709.30 | 84 012.06 | 64 755.95 | 80 109.91 | 109 239.61 |
| Investments total | 81 709.30 | 84 012.06 | 64 755.95 | 80 109.91 | 109 239.61 |
| Non-current loans receivable | 10 475.19 | 18 690.52 | 30 222.91 | 35 846.90 | |
| Long term receivables total | 10 475.19 | 18 690.52 | 30 222.91 | 35 846.90 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.55 | ||||
| Current other receivables | 0.98 | ||||
| Short term receivables total | 1.53 | ||||
| Cash and bank deposits | 4.58 | 489.20 | 474.18 | 398.13 | |
| Cash and cash equivalents | 4.58 | 489.20 | 474.18 | 398.13 | |
| Balance sheet total (assets) | 81 709.30 | 94 493.35 | 83 935.66 | 110 807.00 | 145 484.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 777.78 | 9 777.78 | 9 777.78 | 9 777.78 | 9 777.78 |
| Other reserves | 41 990.77 | 44 293.53 | 25 037.43 | 40 391.36 | 69 521.05 |
| Retained earnings | -12 050.02 | 27 631.99 | 59 668.65 | 33 470.60 | 31 201.25 |
| Profit of the financial year | 41 984.77 | 12 780.55 | -10 844.11 | 26 860.34 | 34 731.22 |
| Shareholders equity total | 81 703.30 | 94 483.85 | 83 639.74 | 110 500.08 | 145 231.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.50 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 280.30 | 291.30 | 237.71 | ||
| Current liabilities total | 6.00 | 9.50 | 295.93 | 306.93 | 253.34 |
| Balance sheet total (liabilities) | 81 709.30 | 94 493.35 | 83 935.66 | 110 807.00 | 145 484.64 |
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