KAI KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26007917
Skåde Skovvej 20, 8270 Højbjerg
kak@ennova.com
tel: 86279192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.02 | - 149.20 | - 231.23 | - 227.01 | - 209.04 |
| EBIT | - 109.02 | - 149.20 | - 231.23 | - 227.01 | - 209.04 |
| Other financial income | 2 267.69 | 4 332.67 | 1 660.39 | 7 509.13 | 3 344.66 |
| Other financial expenses | -28.43 | -28.36 | -3 913.60 | -33.50 | -55.70 |
| Net income from associates (fin.) | 372.36 | 2 748.55 | |||
| Pre-tax profit | 2 502.60 | 6 903.66 | -2 484.43 | 7 248.61 | 3 079.92 |
| Income taxes | - 475.94 | - 919.86 | 0.72 | -1 073.93 | - 714.07 |
| Net earnings | 2 026.66 | 5 983.80 | -2 483.72 | 6 174.68 | 2 365.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 516.57 | 14 265.13 | |||
| Investments total | 11 516.57 | 14 265.13 | |||
| Non-current other receivables | 17 639.75 | 18 052.52 | 18 474.95 | 19 029.20 | 19 029.20 |
| Long term receivables total | 17 639.75 | 18 052.52 | 18 474.95 | 19 029.20 | 19 029.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 153.49 | 3 382.78 | |||
| Current other receivables | 124.27 | 126.82 | 10.00 | 10.00 | |
| Current deferred tax assets | 253.99 | 201.33 | |||
| Short term receivables total | 3 277.77 | 3 509.60 | 263.99 | 10.00 | 201.33 |
| Other current investments | 22 132.20 | 25 587.00 | 33 410.98 | 35 631.60 | 34 643.49 |
| Cash and bank deposits | 1 590.36 | 746.21 | 4 119.63 | 5 315.15 | 1 937.41 |
| Cash and cash equivalents | 23 722.56 | 26 333.21 | 37 530.61 | 40 946.76 | 36 580.90 |
| Balance sheet total (assets) | 56 156.66 | 62 160.46 | 56 269.55 | 59 985.95 | 55 811.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 6 000.00 | 3 000.00 |
| Other reserves | 11 391.57 | 14 140.13 | |||
| Retained earnings | 41 184.52 | 38 462.62 | 55 586.56 | 47 102.84 | 50 277.52 |
| Profit of the financial year | 2 026.66 | 5 983.80 | -2 483.72 | 6 174.68 | 2 365.86 |
| Shareholders equity total | 55 727.75 | 60 711.56 | 56 227.84 | 59 402.52 | 55 768.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 38.00 | 38.00 | 38.00 |
| Current owed to group member | 652.40 | ||||
| Short-term deferred tax liabilities | 408.91 | 776.51 | 541.73 | ||
| Other non-interest bearing current liabilities | 3.71 | 3.71 | 5.06 | ||
| Current liabilities total | 428.90 | 1 448.91 | 41.71 | 583.44 | 43.06 |
| Balance sheet total (liabilities) | 56 156.66 | 62 160.46 | 56 269.55 | 59 985.95 | 55 811.43 |
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