Kristinelyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36936576
Elhøjvej 33, Fajstrup 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.46 | -13.75 | -12.44 | -18.58 | -21.57 |
| EBIT | -19.46 | -13.75 | -12.44 | -18.58 | -21.57 |
| Other financial income | 0.10 | 2.45 | |||
| Other financial expenses | -4.33 | -7.31 | -7.13 | -30.92 | -49.35 |
| Net income from associates (fin.) | 1 062.54 | 4 281.76 | 2 959.64 | - 115.31 | 1 534.02 |
| Pre-tax profit | 1 038.75 | 4 260.70 | 2 940.07 | - 164.72 | 1 465.55 |
| Income taxes | 5.23 | 3.04 | 3.93 | 10.89 | 15.60 |
| Net earnings | 1 043.98 | 4 263.74 | 2 944.00 | - 153.82 | 1 481.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 303.67 | 25 585.44 | 28 545.07 | 28 429.76 | 29 963.78 |
| Investments total | 21 303.67 | 25 585.44 | 28 545.07 | 28 429.76 | 29 963.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.04 | 147.09 | |||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 47.93 | 78.89 | 80.49 | ||
| Short term receivables total | 170.04 | 147.09 | 48.00 | 78.95 | 80.49 |
| Cash and bank deposits | 14.94 | 6.87 | 6.82 | 0.82 | 1.03 |
| Cash and cash equivalents | 14.94 | 6.87 | 6.82 | 0.82 | 1.03 |
| Balance sheet total (assets) | 21 488.65 | 25 739.40 | 28 599.89 | 28 509.53 | 30 045.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 8 250.00 | 8 250.00 | 8 250.00 | 8 250.00 | 8 250.00 |
| Shares repurchased | 190.00 | 196.33 | 203.33 | ||
| Other reserves | 2 112.75 | 6 394.51 | 9 354.15 | 9 238.83 | 10 772.85 |
| Retained earnings | 9 597.27 | 6 166.45 | 7 274.22 | 10 130.20 | 8 442.35 |
| Profit of the financial year | 1 043.98 | 4 263.74 | 2 944.00 | - 153.82 | 1 481.15 |
| Shareholders equity total | 21 254.00 | 25 514.70 | 28 268.69 | 27 918.54 | 29 196.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 141.41 | 298.56 | 472.23 | ||
| Current owed to group member | 69.85 | 93.61 | 189.79 | 292.43 | 376.72 |
| Short-term deferred tax liabilities | 131.09 | ||||
| Other non-interest bearing current liabilities | 164.81 | 0.00 | |||
| Current liabilities total | 234.65 | 224.70 | 331.20 | 591.00 | 848.94 |
| Balance sheet total (liabilities) | 21 488.65 | 25 739.40 | 28 599.89 | 28 509.53 | 30 045.30 |
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