KRISTIAN KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538204
Johs E Rasmussens V 39 B, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 779.15 | 3 328.98 | |||
| External services | -6.40 | -6.40 | |||
| Gross profit | 2 772.75 | 3 322.58 | -31.86 | -47.50 | -37.77 |
| Reduction in value of non-current assets | -40.00 | ||||
| EBIT | 2 772.75 | 3 322.58 | -31.86 | -47.50 | -77.77 |
| Other financial income | -2.60 | 74.61 | 732.34 | 826.13 | 2 066.81 |
| Other financial expenses | -19.59 | -46.13 | -2 805.86 | -16.07 | -22.54 |
| Net income from associates (fin.) | 22 465.00 | ||||
| Pre-tax profit | 2 750.57 | 3 351.06 | 20 359.62 | 762.55 | 1 966.50 |
| Income taxes | 357.06 | - 440.99 | |||
| Net earnings | 2 750.57 | 3 351.06 | 20 359.62 | 1 119.61 | 1 525.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 371.38 | 3 945.36 | |||
| Investments total | 3 371.38 | 3 945.36 | |||
| Non-current loans receivable | 5 250.00 | 5 250.00 | 5 250.00 | ||
| Long term receivables total | 5 250.00 | 5 250.00 | 5 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 245.00 | ||||
| Current owed by particip. interest comp. | 7.44 | ||||
| Current other receivables | 2 250.00 | ||||
| Current deferred tax assets | 156.75 | 634.83 | 201.54 | ||
| Short term receivables total | 7.44 | 2 406.75 | 634.83 | 4 446.55 | |
| Other current investments | 5 959.70 | 14 758.81 | 15 407.90 | 16 812.22 | |
| Cash and bank deposits | 3 288.01 | 17.80 | 7 763.57 | 3 308.44 | 225.65 |
| Cash and cash equivalents | 3 288.01 | 5 977.50 | 22 522.39 | 18 716.35 | 17 037.87 |
| Balance sheet total (assets) | 6 666.83 | 9 922.85 | 30 179.14 | 24 601.18 | 26 734.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 6 500.00 | 117.80 | 122.00 |
| Other reserves | 2 704.38 | 3 278.36 | |||
| Retained earnings | 751.23 | 2 814.82 | 2 944.24 | 23 186.06 | 24 183.67 |
| Profit of the financial year | 2 750.57 | 3 351.06 | 20 359.62 | 1 119.61 | 1 525.51 |
| Shareholders equity total | 6 441.78 | 9 682.24 | 29 928.86 | 24 548.47 | 25 956.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 218.62 | 234.16 | 35.10 | 733.93 | |
| Short-term deferred tax liabilities | 30.28 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.19 | 244.03 | 11.35 | 7.76 |
| Current liabilities total | 225.05 | 240.61 | 250.28 | 52.70 | 778.23 |
| Balance sheet total (liabilities) | 6 666.83 | 9 922.85 | 30 179.14 | 24 601.18 | 26 734.41 |
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