Klaus Kristensen Butiksinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39517361
Solbakken 41, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.23 | -10.04 | -10.30 | -10.36 | -22.64 |
EBIT | -7.23 | -10.04 | -10.30 | -10.36 | -22.64 |
Other financial income | 0.02 | 0.17 | |||
Other financial expenses | -83.79 | - 107.67 | - 128.16 | - 172.04 | - 191.85 |
Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 60.00 | 60.00 | |
Net income from associates (fin.) | 398.41 | 411.61 | 417.11 | 313.77 | 299.74 |
Pre-tax profit | 307.38 | 353.90 | 338.65 | 191.39 | 145.41 |
Income taxes | 31.48 | 11.87 | 8.34 | 43.54 | - 527.54 |
Net earnings | 338.86 | 365.77 | 346.99 | 234.93 | - 382.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 800.78 | 4 092.40 | 4 479.51 | 4 793.28 | 5 093.01 |
Investments total | 3 800.78 | 4 092.40 | 4 479.51 | 4 793.28 | 5 093.01 |
Non-current loans receivable | 1 504.00 | 1 504.00 | 1 504.00 | 1 504.00 | 1 504.00 |
Long term receivables total | 1 504.00 | 1 504.00 | 1 504.00 | 1 504.00 | 1 504.00 |
Inventories total | |||||
Current deferred tax assets | 31.48 | 11.87 | 8.34 | 43.54 | 61.46 |
Short term receivables total | 31.48 | 11.87 | 8.34 | 43.54 | 61.46 |
Cash and bank deposits | 71.06 | 8.94 | 44.01 | 93.53 | |
Cash and cash equivalents | 71.06 | 8.94 | 44.01 | 93.53 | |
Balance sheet total (assets) | 5 336.26 | 5 679.32 | 6 000.79 | 6 384.82 | 6 752.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 783.01 | ||||
Retained earnings | 208.40 | 547.26 | 913.03 | 1 260.02 | - 288.07 |
Profit of the financial year | 338.86 | 365.77 | 346.99 | 234.93 | - 382.13 |
Shareholders equity total | 597.26 | 963.03 | 1 310.02 | 1 544.95 | 1 162.81 |
Provisions | 589.00 | ||||
Non-current loans from credit institutions | 1 440.00 | 1 260.00 | 1 080.00 | ||
Non-current liabilities total | 1 440.00 | 1 260.00 | 1 080.00 | ||
Current loans from credit institutions | 9.02 | ||||
Current owed to group member | 3 289.99 | 3 456.29 | 3 610.77 | 4 839.88 | 4 988.19 |
Other non-interest bearing current liabilities | 12.00 | ||||
Current liabilities total | 3 299.01 | 3 456.29 | 3 610.77 | 4 839.88 | 5 000.19 |
Balance sheet total (liabilities) | 5 336.26 | 5 679.32 | 6 000.79 | 6 384.82 | 6 752.00 |
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