Kresten Banke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980711
Chr. Winthers Vej 23, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.23 | -10.20 | -10.54 | -8.93 |
| EBIT | -4.00 | -5.23 | -10.20 | -10.54 | -8.93 |
| Other financial expenses | -2.94 | -5.40 | -3.75 | -7.62 | -2.92 |
| Net income from associates (fin.) | 114.48 | 570.00 | 300.00 | ||
| Pre-tax profit | -6.94 | 103.85 | 556.06 | 281.84 | -11.85 |
| Income taxes | 1.53 | 0.88 | 2.33 | 2.48 | 1.96 |
| Net earnings | -5.41 | 104.73 | 558.39 | 284.33 | -9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 16.67 | ||||
| Investments total | 66.67 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 219.97 | 303.90 | 461.21 | 684.24 | 827.09 |
| Long term receivables total | 219.97 | 303.90 | 461.21 | 684.24 | 827.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.76 | 69.29 | 56.85 | ||
| Current other receivables | 0.54 | 0.02 | |||
| Current deferred tax assets | 32.38 | 78.76 | 133.28 | 93.81 | 52.00 |
| Short term receivables total | 32.38 | 78.76 | 205.57 | 163.09 | 108.87 |
| Cash and bank deposits | 88.36 | 22.44 | 149.14 | 117.60 | 5.73 |
| Cash and cash equivalents | 88.36 | 22.44 | 149.14 | 117.60 | 5.73 |
| Balance sheet total (assets) | 407.38 | 455.10 | 865.92 | 1 014.94 | 991.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | -44.91 | 59.82 | 618.21 | 902.53 | |
| Profit of the financial year | -5.41 | 104.73 | 558.39 | 284.33 | -9.88 |
| Shareholders equity total | -4.91 | 99.82 | 658.21 | 942.53 | 932.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 272.44 | 274.86 | 40.00 | ||
| Current owed to group member | 105.00 | ||||
| Short-term deferred tax liabilities | 30.86 | 76.42 | 203.71 | 65.40 | 12.04 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 |
| Current liabilities total | 412.30 | 355.28 | 207.71 | 72.40 | 59.04 |
| Balance sheet total (liabilities) | 407.38 | 455.10 | 865.92 | 1 014.94 | 991.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.