U. KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463139
Dagmarsvej 31, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.32 | ||||
| Gross profit | -14.32 | -6.45 | -6.48 | -6.25 | |
| EBIT | -14.32 | -6.45 | -6.48 | -6.25 | |
| Other financial income | 0.31 | ||||
| Other financial expenses | -10.39 | -11.36 | -14.67 | -9.68 | |
| Net income from associates (fin.) | -4.13 | ||||
| Pre-tax profit | -10.39 | -29.81 | -21.12 | -16.16 | -5.94 |
| Net earnings | -10.39 | -29.81 | -21.12 | -16.16 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 595.28 | 772.19 | 733.16 | 345.87 | 221.93 |
| Cash and cash equivalents | 595.28 | 772.19 | 733.16 | 345.87 | 221.93 |
| Balance sheet total (assets) | 795.28 | 772.19 | 733.16 | 345.87 | 221.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 118.00 | ||
| Retained earnings | 574.84 | 464.45 | 316.85 | 177.73 | 161.57 |
| Profit of the financial year | -10.39 | -29.81 | -21.12 | -16.16 | -5.94 |
| Shareholders equity total | 614.45 | 584.65 | 463.53 | 329.57 | 205.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Other non-interest bearing current liabilities | 174.70 | 181.42 | 263.50 | 10.18 | 10.18 |
| Current liabilities total | 180.83 | 187.54 | 269.63 | 16.30 | 16.30 |
| Balance sheet total (liabilities) | 795.28 | 772.19 | 733.16 | 345.87 | 221.93 |
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