Kristina Møldrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41619252
Høvejen 15, Svinding 8920 Randers NV
tel: 566035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -1.27 | -2.02 | -2.57 | -4.04 |
| Gross profit | -2.50 | -1.27 | -2.02 | -2.57 | -4.04 |
| EBIT | -2.50 | -1.27 | -2.02 | -2.57 | -4.04 |
| Other financial income | 64.64 | 361.99 | 76.02 | 170.89 | |
| Other financial expenses | -0.01 | -14.75 | -0.02 | -0.11 | |
| Pre-tax profit | -2.50 | 63.37 | 345.22 | 73.44 | 166.74 |
| Income taxes | -0.18 | -1.72 | -1.21 | ||
| Net earnings | -2.50 | 63.20 | 345.22 | 71.72 | 165.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 496.53 | 561.12 | 546.40 | 949.92 | 1 078.79 |
| Long term receivables total | 496.53 | 561.12 | 546.40 | 949.92 | 1 078.79 |
| Inventories total | |||||
| Current other receivables | 355.63 | 5.63 | 5.63 | ||
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 357.35 | 5.63 | 5.63 | ||
| Cash and bank deposits | 0.03 | 2.63 | 22.57 | 0.26 | |
| Cash and cash equivalents | 0.03 | 2.63 | 22.57 | 0.26 | |
| Balance sheet total (assets) | 496.53 | 561.16 | 906.38 | 978.12 | 1 084.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | 19.06 | |||
| Other reserves | -19.06 | ||||
| Retained earnings | 456.53 | 454.03 | 517.23 | 820.45 | 873.11 |
| Profit of the financial year | -2.50 | 63.20 | 345.22 | 71.72 | 165.53 |
| Shareholders equity total | 494.03 | 557.23 | 902.45 | 974.17 | 1 078.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 1.25 | 1.25 | 2.23 | |
| Short-term deferred tax liabilities | 0.18 | 1.21 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.69 | 2.70 | 2.61 |
| Current liabilities total | 2.50 | 3.93 | 3.94 | 3.95 | 6.04 |
| Balance sheet total (liabilities) | 496.53 | 561.16 | 906.38 | 978.12 | 1 084.68 |
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