KRISTINAKIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32672272
Kurveholmen 12, 6760 Ribe
hello@kristinakirk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -11.72 | -13.67 | -11.98 | -11.69 |
| EBIT | -12.76 | -11.72 | -13.67 | -11.98 | -11.69 |
| Other financial income | 48.15 | 170.46 | 44.00 | 107.14 | 162.92 |
| Other financial expenses | -39.14 | -12.20 | - 175.78 | -26.99 | -30.12 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | -3.76 | -53.45 | - 145.45 | 68.17 | |
| Income taxes | 0.44 | -32.56 | -68.17 | -9.68 | |
| Profit/loss from discontinued operations | 68.17 | 121.10 | |||
| Net earnings | -3.32 | -86.01 | - 145.45 | 68.17 | 111.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 208.40 | 222.05 | 237.08 | 254.24 | 282.15 |
| Current deferred tax assets | 3.62 | 10.11 | 12.62 | ||
| Short term receivables total | 212.02 | 222.05 | 247.20 | 266.86 | 282.15 |
| Other current investments | 1 009.34 | 1 153.72 | 1 092.38 | 1 161.48 | 1 271.68 |
| Cash and bank deposits | 109.78 | 102.33 | 5.96 | 14.50 | 33.71 |
| Cash and cash equivalents | 1 119.13 | 1 256.04 | 1 098.34 | 1 175.98 | 1 305.39 |
| Balance sheet total (assets) | 1 531.14 | 1 478.09 | 1 345.53 | 1 442.84 | 1 587.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 076.51 | 1 073.19 | 987.18 | 841.73 | 909.90 |
| Profit of the financial year | -3.32 | -86.01 | - 145.45 | 68.17 | 111.42 |
| Shareholders equity total | 1 311.19 | 1 112.18 | 966.73 | 1 034.90 | 1 146.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 407.94 | 440.99 | |||
| Short-term deferred tax liabilities | 25.79 | 0.23 | |||
| Other non-interest bearing current liabilities | 219.95 | 340.13 | 378.80 | ||
| Current liabilities total | 219.95 | 365.91 | 378.80 | 407.94 | 441.22 |
| Balance sheet total (liabilities) | 1 531.14 | 1 478.09 | 1 345.53 | 1 442.84 | 1 587.54 |
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