KJELD CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20135336
Svanevej 9, 4000 Roskilde
tel: 46328484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.80 | ||||
| Gross profit | -8.80 | -10.76 | -10.40 | -13.11 | -11.53 |
| EBIT | -8.80 | -10.76 | -10.40 | -13.11 | -11.53 |
| Other financial income | 2 009.34 | 2 807.55 | 2 577.70 | 400.05 | 1 977.76 |
| Other financial expenses | -10.95 | -7.70 | -14.00 | -3 097.51 | -0.03 |
| Net income from associates (fin.) | -54.92 | ||||
| Pre-tax profit | 1 934.68 | 2 789.09 | 2 553.30 | -2 710.57 | 1 966.21 |
| Income taxes | - 405.37 | - 470.94 | - 580.96 | -0.92 | -0.81 |
| Net earnings | 1 529.31 | 2 318.15 | 1 972.34 | -2 711.49 | 1 965.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.88 | ||||
| Investments total | 275.88 | ||||
| Non-current loans receivable | 250.00 | 250.00 | 420.71 | 420.71 | 420.71 |
| Long term receivables total | 250.00 | 250.00 | 420.71 | 420.71 | 420.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.42 | 169.33 | |||
| Current other receivables | 0.36 | 0.81 | 0.63 | 0.11 | 0.08 |
| Current deferred tax assets | 157.87 | 79.76 | |||
| Short term receivables total | 265.79 | 170.14 | 0.63 | 157.98 | 79.84 |
| Other current investments | 9 799.02 | 12 187.15 | 14 226.62 | 11 119.42 | 12 928.08 |
| Cash and bank deposits | 253.70 | 279.44 | 514.68 | 193.65 | 310.34 |
| Cash and cash equivalents | 10 052.72 | 12 466.59 | 14 741.30 | 11 313.07 | 13 238.42 |
| Balance sheet total (assets) | 10 844.39 | 12 886.74 | 15 162.65 | 11 891.76 | 13 738.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 375.11 | 375.11 | |||
| Retained earnings | 8 496.69 | 9 913.00 | 12 491.66 | 14 346.20 | 11 512.71 |
| Profit of the financial year | 1 529.31 | 2 318.15 | 1 972.34 | -2 711.49 | 1 965.41 |
| Shareholders equity total | 10 636.71 | 12 844.26 | 14 703.60 | 11 877.51 | 13 725.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 3.86 | 3.86 | 3.86 | 3.86 | |
| Short-term deferred tax liabilities | 195.82 | 28.62 | 446.80 | ||
| Other non-interest bearing current liabilities | 3.86 | 0.39 | 0.39 | ||
| Current liabilities total | 207.68 | 42.48 | 459.05 | 14.25 | 13.86 |
| Balance sheet total (liabilities) | 10 844.39 | 12 886.74 | 15 162.65 | 11 891.76 | 13 738.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.