KNUD V. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25811402
Gyvelgårdvej 5, Helminggård 9600 Aars
tel: 98661288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.80 | -60.15 | -46.45 | -70.39 | - 110.48 |
| EBIT | -36.80 | -60.15 | -46.45 | -70.39 | - 110.48 |
| Other financial income | 134.89 | 151.55 | 178.59 | 181.04 | 274.99 |
| Other financial expenses | - 168.22 | - 184.49 | - 207.20 | - 210.75 | - 266.76 |
| Net income from associates (fin.) | 847.12 | 2 529.60 | 439.38 | 2 278.94 | 947.00 |
| Pre-tax profit | 776.99 | 2 436.51 | 364.32 | 2 178.82 | 844.76 |
| Net earnings | 776.99 | 2 436.51 | 364.32 | 2 178.82 | 844.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 950.67 | 5 949.23 | 6 134.63 | 6 274.99 | 6 568.49 |
| Participating interests | 6 159.89 | 6 695.46 | 6 723.54 | 7 760.21 | 1 885.26 |
| Investments total | 10 110.56 | 12 644.68 | 12 858.17 | 14 035.20 | 8 453.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.25 | 644.52 | 169.23 | ||
| Current owed by particip. interest comp. | 265.97 | 276.24 | 7.84 | 8.06 | 8.22 |
| Current deferred tax assets | 0.15 | 0.08 | 0.05 | ||
| Short term receivables total | 282.37 | 276.32 | 7.89 | 652.58 | 177.45 |
| Other current investments | 14.21 | 14.28 | 2 079.18 | ||
| Cash and bank deposits | 1.14 | 1.26 | 27.32 | 27.54 | 1 077.34 |
| Cash and cash equivalents | 15.35 | 15.54 | 27.32 | 27.54 | 3 156.53 |
| Balance sheet total (assets) | 10 408.28 | 12 936.54 | 12 893.38 | 14 715.32 | 11 787.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 350.00 | 350.00 | 600.00 | 4 800.00 | 2 600.00 |
| Retained earnings | 4 308.77 | 4 735.76 | 6 572.27 | 2 136.60 | 1 715.42 |
| Profit of the financial year | 776.99 | 2 436.51 | 364.32 | 2 178.82 | 844.76 |
| Shareholders equity total | 5 561.76 | 7 648.27 | 7 662.60 | 9 241.42 | 5 286.18 |
| Provisions | 576.58 | 445.19 | 311.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 259.81 | 732.96 | 752.33 | 974.34 | |
| Current owed to participating | 10.61 | 75.06 | 32.16 | 114.26 | 6.79 |
| Current owed to group member | 2 886.28 | 3 920.56 | 4 020.17 | 4 327.55 | 6 466.90 |
| Other non-interest bearing current liabilities | 113.25 | 114.50 | 115.02 | 57.75 | 27.86 |
| Current liabilities total | 4 269.94 | 4 843.08 | 4 919.68 | 5 473.90 | 6 501.54 |
| Balance sheet total (liabilities) | 10 408.28 | 12 936.54 | 12 893.38 | 14 715.32 | 11 787.72 |
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