KRISTIANSEN STRATEGY ApS — Credit Rating and Financial Key Figures
CVR number: 20097477
Øster Allé 27, 2100 København Ø
tel: 45461520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -9.00 | -17.00 | -17.00 | -3.31 |
| EBIT | -8.21 | -9.00 | -17.00 | -17.00 | -3.31 |
| Other financial income | 106.21 | 69.00 | 314.00 | 21.00 | 313.20 |
| Other financial expenses | -1.37 | -34.00 | -57.00 | -43.96 | |
| Net income from associates (fin.) | 130.48 | ||||
| Pre-tax profit | 96.63 | 60.00 | 263.00 | -53.00 | 396.41 |
| Income taxes | -0.25 | -29.00 | 11.00 | -58.56 | |
| Net earnings | 96.38 | 60.00 | 234.00 | -42.00 | 337.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.73 | 90.00 | 90.00 | 90.00 | |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 89.73 | 190.00 | 190.00 | 190.00 | 100.00 |
| Non-curr. owed by particip. interest comp. | 50.00 | ||||
| Non-current loans receivable | 779.72 | 841.00 | 1 143.00 | 1 131.00 | 1 059.24 |
| Long term receivables total | 779.72 | 841.00 | 1 193.00 | 1 131.00 | 1 059.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6.00 | 31.00 | ||
| Current deferred tax assets | 13.89 | 12.00 | 6.00 | 14.00 | |
| Short term receivables total | 13.89 | 18.00 | 12.00 | 45.00 | |
| Cash and bank deposits | 14.85 | 13.00 | 26.00 | ||
| Cash and cash equivalents | 14.85 | 13.00 | 26.00 | ||
| Balance sheet total (assets) | 898.18 | 1 062.00 | 1 421.00 | 1 366.00 | 1 159.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 11.87 | 51.00 | 55.00 | 230.00 | 126.73 |
| Profit of the financial year | 96.38 | 60.00 | 234.00 | -42.00 | 337.85 |
| Shareholders equity total | 288.55 | 293.00 | 471.00 | 372.00 | 650.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.54 | ||||
| Current owed to participating | 746.00 | 875.00 | 957.00 | 445.74 | |
| Current owed to group member | 603.64 | ||||
| Short-term deferred tax liabilities | 30.00 | 45.13 | |||
| Other non-interest bearing current liabilities | 6.00 | 23.00 | 45.00 | 37.00 | 6.25 |
| Current liabilities total | 609.64 | 769.00 | 950.00 | 994.00 | 508.66 |
| Balance sheet total (liabilities) | 898.18 | 1 062.00 | 1 421.00 | 1 366.00 | 1 159.24 |
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