KRISTIAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31585651
Jens Jessens Vej 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.75 | -4.59 | -4.14 | -5.70 |
| EBIT | -3.63 | -3.75 | -4.59 | -4.14 | -5.70 |
| Other financial income | 285.47 | 287.66 | 480.64 | 1 459.58 | 1 911.88 |
| Other financial expenses | -0.85 | -2.74 | -0.62 | -2.66 | - 777.99 |
| Pre-tax profit | 281.00 | 281.17 | 475.43 | 1 452.79 | 1 128.19 |
| Income taxes | -61.94 | -62.38 | - 104.64 | - 320.07 | - 249.48 |
| Net earnings | 219.06 | 218.79 | 370.79 | 1 132.72 | 878.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 | 65 138.06 |
| Investments total | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 | 65 138.06 |
| Non-current other receivables | 19 241.41 | 19 296.29 | 19 517.13 | 18 012.15 | 16 093.95 |
| Long term receivables total | 19 241.41 | 19 296.29 | 19 517.13 | 18 012.15 | 16 093.95 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 747.33 | 12 862.06 | 13 055.32 | 13 652.26 | 14 301.67 |
| Current other receivables | 1 250.00 | 3 013.79 | |||
| Current deferred tax assets | 52.17 | ||||
| Short term receivables total | 12 747.33 | 12 862.06 | 13 055.32 | 14 902.26 | 17 367.63 |
| Other current investments | 1 727.10 | ||||
| Cash and bank deposits | 7.26 | 7.21 | 7.18 | 708.05 | 7.99 |
| Cash and cash equivalents | 7.26 | 7.21 | 7.18 | 708.05 | 1 735.09 |
| Balance sheet total (assets) | 74 882.00 | 75 051.56 | 75 465.63 | 76 508.46 | 100 334.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Shares repurchased | 58.90 | 63.62 | 1 261.91 | ||
| Retained earnings | 74 452.76 | 74 671.82 | 74 831.71 | 75 138.88 | 75 009.68 |
| Profit of the financial year | 219.06 | 218.79 | 370.79 | 1 132.72 | 878.72 |
| Shareholders equity total | 74 803.07 | 75 021.86 | 75 392.64 | 76 466.46 | 77 281.56 |
| Non-current deferred tax liabilities | 23 025.54 | ||||
| Non-current liabilities total | 23 025.54 | ||||
| Current trade creditors | 3.47 | 3.47 | 4.13 | 4.13 | 4.13 |
| Current owed to participating | 21.53 | 21.85 | 22.22 | 22.81 | 23.50 |
| Short-term deferred tax liabilities | 53.94 | 4.38 | 46.64 | 15.07 | |
| Current liabilities total | 78.94 | 29.70 | 72.98 | 42.00 | 27.63 |
| Balance sheet total (liabilities) | 74 882.00 | 75 051.56 | 75 465.63 | 76 508.46 | 100 334.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.