S. KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26044561
Vesterlundvej 33, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.44 | 1 461.43 | 2 700.20 | 658.21 | 2 098.00 |
| Employee benefit expenses | - 127.40 | -1 188.38 | - 342.62 | - 537.81 | |
| Total depreciation | -56.45 | -61.59 | |||
| EBIT | 217.44 | 1 334.03 | 1 511.82 | 259.14 | 1 498.60 |
| Other financial income | 472.48 | 939.79 | 2 908.77 | 1 492.63 | 3 494.88 |
| Other financial expenses | -8.74 | -37.99 | -60.17 | -2 879.38 | |
| Income from other inv. held as non-curr. assets | - 112.57 | -38.78 | -49.05 | ||
| Net income from associates (fin.) | 7 258.09 | 2 264.89 | -2 867.95 | - 746.74 | 860.82 |
| Pre-tax profit | 7 939.27 | 4 500.72 | 1 379.91 | -1 913.14 | 5 805.25 |
| Income taxes | - 431.42 | - 941.49 | - 818.66 | ||
| Net earnings | 7 939.27 | 4 069.30 | 438.42 | -1 913.14 | 4 986.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.47 | 239.89 | |||
| Tangible assets total | 301.47 | 239.89 | |||
| Holdings in group member companies | 9 371.96 | 8 562.20 | 7 204.94 | ||
| Participating interests | 45 307.54 | 10 344.61 | 1 188.01 | 1 123.32 | 3 403.34 |
| Investments total | 45 307.54 | 10 344.61 | 10 559.98 | 9 685.52 | 10 608.28 |
| Non-current loans receivable | 1 000.00 | 1 500.00 | 2 657.16 | 3 225.65 | 3 915.93 |
| Non-current other receivables | 10.32 | 10.32 | 10.32 | 10.32 | |
| Long term receivables total | 1 000.00 | 1 510.32 | 2 667.48 | 3 235.96 | 3 926.25 |
| Inventories total | |||||
| Current trade debtors | 187.63 | 275.70 | 63.92 | 264.90 | 1 501.13 |
| Current amounts owed by group member comp. | 9.36 | 1 283.25 | |||
| Current owed by particip. interest comp. | 5 067.86 | 1 612.09 | 4 032.24 | 4 350.58 | 4 717.30 |
| Prepayments and accrued income | 55.15 | 110.84 | |||
| Current other receivables | 187.50 | 31 546.42 | 37 856.25 | 13 925.00 | 8 701.09 |
| Current deferred tax assets | 20.02 | 71.61 | |||
| Short term receivables total | 5 463.02 | 33 434.21 | 42 007.56 | 18 732.28 | 16 202.77 |
| Other current investments | 4 491.30 | 5 445.48 | 15 500.46 | 19 030.08 | 21 496.47 |
| Cash and bank deposits | 10 824.16 | 18 449.78 | 1 213.14 | 9 833.17 | 10 577.45 |
| Cash and cash equivalents | 15 315.46 | 23 895.26 | 16 713.60 | 28 863.25 | 32 073.92 |
| Balance sheet total (assets) | 67 086.02 | 69 184.39 | 71 948.62 | 60 818.49 | 63 051.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 650.00 | 5 700.00 | 2 800.00 | 1 000.00 |
| Other reserves | 44 945.71 | 4 971.67 | |||
| Retained earnings | 11 491.15 | 57 754.46 | 61 095.43 | 58 733.85 | 55 820.71 |
| Profit of the financial year | 7 939.27 | 4 069.30 | 438.42 | -1 913.14 | 4 986.59 |
| Shareholders equity total | 66 501.13 | 68 570.43 | 67 358.85 | 59 745.71 | 61 932.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 939.66 | ||||
| Short-term deferred tax liabilities | 230.07 | 929.31 | 708.41 | ||
| Other non-interest bearing current liabilities | 584.88 | 383.89 | 720.80 | 1 072.78 | 410.38 |
| Current liabilities total | 584.88 | 613.96 | 4 589.77 | 1 072.78 | 1 118.80 |
| Balance sheet total (liabilities) | 67 086.02 | 69 184.39 | 71 948.62 | 60 818.49 | 63 051.09 |
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