PRESS-KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30350782
Højstrupvej 85, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.81 | 42.45 | 43.53 | 9.16 | -41.42 |
| EBIT | 29.81 | 42.45 | 43.53 | 9.16 | -41.42 |
| Other financial income | 8.12 | 11.18 | 122.18 | 259.80 | |
| Other financial expenses | -9.31 | -13.08 | -11.91 | -0.13 | |
| Net income from associates (fin.) | 48.90 | 615.06 | 1 667.90 | 4 457.41 | 531.00 |
| Pre-tax profit | 77.53 | 655.61 | 1 699.52 | 4 588.63 | 749.37 |
| Income taxes | -17.39 | -9.02 | -6.95 | -17.47 | -49.94 |
| Net earnings | 60.14 | 646.59 | 1 692.57 | 4 571.15 | 699.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202.59 | 837.65 | 1 905.55 | 662.97 | 1 048.96 |
| Investments total | 202.59 | 837.65 | 1 905.55 | 662.97 | 1 048.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.93 | 9.00 | |||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current owed by particip. interest comp. | 200.00 | 302.43 | 0.67 | 3 233.75 | 1 824.74 |
| Current other receivables | 186.15 | 416.97 | |||
| Current deferred tax assets | 6.95 | 7.05 | |||
| Short term receivables total | 206.95 | 309.48 | 0.67 | 3 422.83 | 2 250.71 |
| Other current investments | 4 215.61 | 5 944.23 | |||
| Cash and bank deposits | 1 887.05 | 1 691.46 | 2 534.72 | 618.71 | 154.32 |
| Cash and cash equivalents | 1 887.05 | 1 691.46 | 2 534.72 | 4 834.32 | 6 098.55 |
| Balance sheet total (assets) | 2 296.59 | 2 838.59 | 4 440.95 | 8 920.11 | 9 398.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 177.16 | 792.65 | 1 860.55 | 617.97 | 1 003.96 |
| Retained earnings | 1 815.69 | 1 145.94 | 606.83 | 3 419.99 | 7 325.15 |
| Profit of the financial year | 60.14 | 646.59 | 1 692.57 | 4 571.15 | 699.43 |
| Shareholders equity total | 2 288.59 | 2 824.59 | 4 402.76 | 8 856.11 | 9 288.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.00 | 12.50 | 28.57 | 50.01 |
| Current owed to participating | 17.34 | ||||
| Short-term deferred tax liabilities | 8.35 | 24.89 | 46.03 | ||
| Accruals and deferred income | 10.55 | 13.64 | |||
| Current liabilities total | 8.00 | 14.00 | 38.19 | 64.00 | 109.68 |
| Balance sheet total (liabilities) | 2 296.59 | 2 838.59 | 4 440.95 | 8 920.11 | 9 398.23 |
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