KARIN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783429
Brønderslevvej 274, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 170.38 | 285.53 | 271.88 | 144.80 | 222.19 |
External services | -5.00 | -7.10 | -10.16 | -14.29 | -14.58 |
Gross profit | 165.38 | 278.43 | 261.72 | 130.52 | 207.62 |
EBIT | 165.38 | 278.43 | 261.72 | 130.52 | 207.62 |
Other financial income | 29.93 | 48.54 | 94.20 | ||
Other financial expenses | -8.48 | -7.21 | - 222.83 | ||
Pre-tax profit | 165.38 | 269.95 | 284.44 | -43.77 | 301.81 |
Income taxes | 1.10 | -5.40 | 6.07 | 41.48 | -17.52 |
Net earnings | 166.48 | 264.55 | 290.51 | -2.28 | 284.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 158.14 | 2 243.68 | 2 315.56 | 2 260.37 | 2 382.56 |
Investments total | 2 158.14 | 2 243.68 | 2 315.56 | 2 260.37 | 2 382.56 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
Current deferred tax assets | 5.40 | 6.07 | 58.23 | 34.37 | |
Short term receivables total | 5.42 | 0.02 | 6.08 | 58.25 | 34.37 |
Other current investments | 1 516.53 | 1 327.11 | 1 418.76 | ||
Cash and bank deposits | 1 580.15 | 1 664.57 | 260.60 | 336.37 | 312.90 |
Cash and cash equivalents | 1 580.15 | 1 664.57 | 1 777.13 | 1 663.48 | 1 731.66 |
Balance sheet total (assets) | 3 743.71 | 3 908.26 | 4 098.77 | 3 982.10 | 4 148.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 789.61 | 875.14 | 947.03 | 891.83 | 914.03 |
Retained earnings | 2 558.87 | 2 539.82 | 2 618.09 | 2 845.99 | 2 699.52 |
Profit of the financial year | 166.48 | 264.55 | 290.51 | -2.28 | 284.30 |
Shareholders equity total | 3 739.97 | 3 904.51 | 4 095.02 | 3 978.34 | 4 144.84 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Balance sheet total (liabilities) | 3 743.71 | 3 908.26 | 4 098.77 | 3 982.10 | 4 148.59 |
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