KIM CRONQVIST CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565220
Cedervej 1, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -2.65 | -49.32 | -11.77 | -12.56 |
| EBIT | -12.88 | -2.65 | -49.32 | -11.77 | -12.56 |
| Other financial income | 9.80 | 24.73 | 42.17 | 85.10 | 153.75 |
| Other financial expenses | -0.25 | -11.23 | - 145.55 | -0.79 | |
| Net income from associates (fin.) | 1 546.96 | -1 124.84 | 990.56 | 2 577.85 | -2 935.82 |
| Pre-tax profit | 1 543.64 | -1 113.99 | 837.85 | 2 650.39 | -2 794.63 |
| Income taxes | 11.67 | 33.92 | -15.71 | -30.33 | |
| Net earnings | 1 543.64 | -1 102.31 | 871.77 | 2 634.68 | -2 824.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 402.51 | ||||
| Participating interests | 2 313.10 | 688.25 | 1 678.81 | 4 256.66 | |
| Investments total | 2 313.10 | 688.25 | 1 678.81 | 4 256.66 | 1 402.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 579.80 | 596.60 | 608.60 | 632.94 | 551.28 |
| Current deferred tax assets | 11.67 | 52.09 | 39.64 | 318.46 | |
| Short term receivables total | 579.80 | 608.27 | 660.69 | 672.59 | 869.74 |
| Other current investments | 1 245.86 | 1 128.64 | 1 173.21 | 1 324.16 | |
| Cash and bank deposits | 1 271.53 | 464.17 | 410.19 | 410.55 | 406.24 |
| Cash and cash equivalents | 1 271.53 | 1 710.03 | 1 538.83 | 1 583.76 | 1 730.40 |
| Balance sheet total (assets) | 4 164.42 | 3 006.56 | 3 878.33 | 6 513.01 | 4 002.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 1 338.10 | 703.81 | 3 281.66 | ||
| Retained earnings | 1 096.44 | 3 978.17 | 2 172.05 | 465.97 | 6 382.31 |
| Profit of the financial year | 1 543.64 | -1 102.31 | 871.77 | 2 634.68 | -2 824.95 |
| Shareholders equity total | 4 158.47 | 3 000.86 | 3 872.63 | 6 507.31 | 3 682.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current owed to group member | 2.50 | ||||
| Short-term deferred tax liabilities | 312.09 | ||||
| Other non-interest bearing current liabilities | 5.25 | ||||
| Current liabilities total | 5.95 | 5.70 | 5.70 | 5.70 | 320.29 |
| Balance sheet total (liabilities) | 4 164.42 | 3 006.56 | 3 878.33 | 6 513.01 | 4 002.65 |
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