KAJ KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26320283
Borgergade 15, 6700 Esbjerg
kk@kajkristensen.dk
tel: 40730183

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-49.06-10.72-30.05-51.41-8.02
EBIT-49.06-10.72-30.05-51.41-8.02
Other financial income9.6226.68121.442.40
Other financial expenses-32.42-55.96-34.49
Net income from associates (fin.)- 793.96
Pre-tax profit- 833.40-16.4635.43-83.50-8.02
Net earnings- 833.40-16.4635.43-83.50-8.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00700.001 300.005 300.007 800.00
Short term receivables total0.00700.001 300.005 300.007 800.00
Other current investments806.43
Cash and bank deposits6 887.015 259.715 388.891 184.11258.29
Cash and cash equivalents6 887.016 066.145 388.891 184.11258.29
Balance sheet total (assets)6 887.026 766.146 688.896 484.118 058.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings7 477.816 531.426 400.556 318.196 112.68
Profit of the financial year- 833.40-16.4635.43-83.50-8.02
Shareholders equity total6 880.026 752.956 675.396 477.486 351.66
Non-current liabilities total
Other non-interest bearing current liabilities7.0013.1913.506.631 706.63
Current liabilities total7.0013.1913.506.631 706.63
Balance sheet total (liabilities)6 887.026 766.146 688.896 484.118 058.29
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