KRISTIAN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28966970
Mollerupvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -11.75 | -12.38 | -21.74 | -25.65 |
| EBIT | -6.44 | -11.75 | -12.38 | -21.74 | -25.65 |
| Other financial income | 13.98 | 261.06 | 205.70 | 155.36 | 215.36 |
| Other financial expenses | -37.16 | -15.78 | - 249.02 | -1.85 | -1.36 |
| Net income from associates (fin.) | 785.22 | 821.63 | 332.52 | 227.51 | - 156.73 |
| Pre-tax profit | 755.60 | 1 055.16 | 276.82 | 359.29 | 31.61 |
| Income taxes | 6.43 | -52.07 | 17.16 | -29.39 | -41.72 |
| Net earnings | 762.03 | 1 003.09 | 293.99 | 329.91 | -10.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 872.10 | 1 093.73 | 926.25 | 728.76 | 572.03 |
| Investments total | 1 872.10 | 1 093.73 | 926.25 | 728.76 | 572.03 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.07 | 246.44 | 0.60 | 416.76 | |
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 241.69 | 240.28 | 59.32 | 35.63 | 101.64 |
| Short term receivables total | 241.69 | 248.36 | 305.75 | 37.27 | 518.40 |
| Other current investments | 1 004.73 | 1 248.55 | 1 067.69 | 1 147.66 | 1 314.58 |
| Cash and bank deposits | 50.89 | 51.81 | 540.44 | 1 131.01 | 641.16 |
| Cash and cash equivalents | 1 055.62 | 1 300.35 | 1 608.13 | 2 278.68 | 1 955.73 |
| Balance sheet total (assets) | 3 169.41 | 3 042.44 | 2 840.14 | 3 044.71 | 3 046.17 |
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 | 263.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 397.10 | 618.73 | 451.25 | 253.76 | 97.03 |
| Retained earnings | - 508.36 | 769.04 | 1 825.22 | 2 198.89 | 2 563.52 |
| Profit of the financial year | 762.03 | 1 003.09 | 293.99 | 329.91 | -10.10 |
| Shareholders equity total | 1 886.38 | 2 778.87 | 2 809.85 | 3 025.36 | 2 897.45 |
| Non-current deferred tax liabilities | 212.33 | 86.72 | |||
| Non-current liabilities total | 212.33 | 86.72 | |||
| Current trade creditors | 6.11 | 6.25 | 6.25 | 10.00 | |
| Current owed to group member | 1 064.59 | ||||
| Short-term deferred tax liabilities | 257.32 | 24.03 | 13.10 | 52.00 | |
| Other non-interest bearing current liabilities | 6.12 | 0.14 | |||
| Current liabilities total | 1 070.70 | 263.57 | 30.28 | 19.35 | 62.00 |
| Balance sheet total (liabilities) | 3 169.41 | 3 042.44 | 2 840.14 | 3 044.71 | 3 046.17 |
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