KLAUS B. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25920643
Kongstedparken 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.97 | -16.63 | -33.65 | ||
| Gross profit | -9.88 | -9.97 | -9.97 | -16.63 | -33.65 |
| EBIT | -9.88 | -9.97 | -9.97 | -16.63 | -33.65 |
| Other financial income | 2.08 | 36.24 | 3.17 | 98.23 | 150.71 |
| Other financial expenses | -6.44 | -19.20 | -67.98 | -10.80 | -0.48 |
| Net income from associates (fin.) | 196.30 | 166.27 | 144.56 | -77.08 | -11.17 |
| Pre-tax profit | 182.06 | 173.34 | 69.78 | -6.28 | 105.41 |
| Income taxes | 3.04 | -1.66 | 16.21 | -15.59 | -25.97 |
| Net earnings | 185.10 | 171.68 | 85.99 | -21.86 | 79.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.88 | 342.16 | 245.52 | 188.04 | |
| Investments total | 288.88 | 342.16 | 245.52 | 188.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.18 | |||
| Current deferred tax assets | 77.46 | 67.95 | 63.54 | 13.34 | |
| Short term receivables total | 77.46 | 67.95 | 63.62 | 13.52 | |
| Other current investments | 308.47 | 247.62 | 373.30 | 335.66 | 378.08 |
| Cash and bank deposits | 109.12 | 269.02 | 126.60 | 98.06 | 29.31 |
| Cash and cash equivalents | 417.58 | 516.64 | 499.90 | 433.73 | 407.39 |
| Balance sheet total (assets) | 783.93 | 926.74 | 809.04 | 635.29 | 407.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 230.71 | 283.99 | 187.35 | 129.87 | |
| Retained earnings | - 107.38 | -89.95 | 60.56 | 82.03 | 55.04 |
| Profit of the financial year | 185.10 | 171.68 | 85.99 | -21.86 | 79.44 |
| Shareholders equity total | 546.43 | 605.11 | 576.70 | 437.04 | 394.47 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 171.45 | 259.29 | 208.31 | 188.25 | |
| Short-term deferred tax liabilities | 56.06 | 47.51 | 14.02 | 2.92 | |
| Other non-interest bearing current liabilities | 4.82 | ||||
| Current liabilities total | 237.50 | 321.63 | 232.34 | 198.25 | 12.92 |
| Balance sheet total (liabilities) | 783.93 | 926.74 | 809.04 | 635.29 | 407.39 |
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