S. KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26044561
Vesterlundvej 33, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.43 | 2 700.20 | 658.21 | 2 098.00 | 2 315.95 |
| Employee benefit expenses | - 127.40 | -1 188.38 | - 342.62 | - 537.81 | - 649.23 |
| Total depreciation | -56.45 | -61.59 | -61.59 | ||
| EBIT | 1 334.03 | 1 511.82 | 259.14 | 1 498.60 | 1 605.14 |
| Other financial income | 939.79 | 2 908.77 | 1 492.63 | 3 494.88 | 4 220.40 |
| Other financial expenses | -37.99 | -60.17 | -2 879.38 | -94.86 | |
| Income from other inv. held as non-curr. assets | - 112.57 | -38.78 | -49.05 | 1 137.87 | |
| Net income from associates (fin.) | 2 264.89 | -2 867.95 | - 746.74 | 860.82 | -2 950.35 |
| Pre-tax profit | 4 500.72 | 1 379.91 | -1 913.14 | 5 805.25 | 3 918.19 |
| Income taxes | - 431.42 | - 941.49 | - 818.66 | -1 270.55 | |
| Net earnings | 4 069.30 | 438.42 | -1 913.14 | 4 986.59 | 2 647.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.47 | 239.89 | 178.30 | ||
| Tangible assets total | 301.47 | 239.89 | 178.30 | ||
| Holdings in group member companies | 9 371.96 | 8 562.20 | 7 204.94 | 4 427.11 | |
| Participating interests | 10 344.61 | 1 188.01 | 1 123.32 | 3 403.34 | 3 105.62 |
| Investments total | 10 344.61 | 10 559.98 | 9 685.52 | 10 608.28 | 7 532.73 |
| Non-current loans receivable | 1 500.00 | 2 657.16 | 3 225.65 | 3 915.93 | 6 529.75 |
| Non-current other receivables | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Long term receivables total | 1 510.32 | 2 667.48 | 3 235.96 | 3 926.25 | 6 540.07 |
| Inventories total | |||||
| Current trade debtors | 275.70 | 63.92 | 264.90 | 1 501.13 | |
| Current amounts owed by group member comp. | 9.36 | 1 283.25 | 1 962.98 | ||
| Current owed by particip. interest comp. | 1 612.09 | 4 032.24 | 4 350.58 | 4 717.30 | 4 824.08 |
| Prepayments and accrued income | 55.15 | 110.84 | 54.71 | ||
| Current other receivables | 31 546.42 | 37 856.25 | 13 925.00 | 8 701.09 | 6 107.67 |
| Current deferred tax assets | 71.61 | ||||
| Short term receivables total | 33 434.21 | 42 007.56 | 18 732.28 | 16 202.77 | 12 949.44 |
| Other current investments | 5 445.48 | 15 500.46 | 19 030.08 | 21 496.47 | 16 092.82 |
| Cash and bank deposits | 18 449.78 | 1 213.14 | 9 833.17 | 10 577.45 | 19 062.86 |
| Cash and cash equivalents | 23 895.26 | 16 713.60 | 28 863.25 | 32 073.92 | 35 155.68 |
| Balance sheet total (assets) | 69 184.39 | 71 948.62 | 60 818.49 | 63 051.09 | 62 356.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | 5 700.00 | 2 800.00 | 1 000.00 | 3 840.72 |
| Other reserves | 4 971.67 | -3 705.72 | |||
| Retained earnings | 57 754.46 | 61 095.43 | 58 733.85 | 55 820.71 | 56 966.58 |
| Profit of the financial year | 4 069.30 | 438.42 | -1 913.14 | 4 986.59 | 2 647.64 |
| Shareholders equity total | 68 570.43 | 67 358.85 | 59 745.71 | 61 932.30 | 59 874.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 939.66 | ||||
| Short-term deferred tax liabilities | 230.07 | 929.31 | 708.41 | 1 041.39 | |
| Other non-interest bearing current liabilities | 383.89 | 720.80 | 1 072.78 | 410.38 | 1 440.60 |
| Current liabilities total | 613.96 | 4 589.77 | 1 072.78 | 1 118.80 | 2 481.99 |
| Balance sheet total (liabilities) | 69 184.39 | 71 948.62 | 60 818.49 | 63 051.09 | 62 356.21 |
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