KRISTENSEN & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28840705
Bakkekammen 53, Græse Bakkeby 3600 Frederikssund
tel: 47312470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.25 | -29.33 | -28.56 | ||
| Gross profit | -30.25 | -29.33 | -28.56 | -29.74 | -29.04 |
| EBIT | -30.25 | -29.33 | -28.56 | -29.74 | -29.04 |
| Other financial income | 218.98 | 307.39 | 35.04 | 445.82 | 510.52 |
| Other financial expenses | -9.53 | -0.18 | - 734.20 | ||
| Pre-tax profit | 179.20 | 277.88 | - 727.72 | 416.08 | 481.49 |
| Income taxes | -39.49 | -61.40 | -0.28 | 0.01 | -37.54 |
| Net earnings | 139.71 | 216.48 | - 728.00 | 416.10 | 443.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.12 | ||||
| Current deferred tax assets | 3.59 | 2.05 | |||
| Short term receivables total | 3.59 | 2.05 | 1.12 | ||
| Other current investments | 6 056.56 | 6 211.15 | 5 329.54 | 5 616.03 | 5 947.79 |
| Cash and bank deposits | 51.34 | 1.37 | 4.46 | 17.80 | 14.21 |
| Cash and cash equivalents | 6 107.91 | 6 212.52 | 5 334.00 | 5 633.83 | 5 962.00 |
| Balance sheet total (assets) | 6 107.91 | 6 212.52 | 5 337.59 | 5 635.89 | 5 963.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 701.53 | 4 701.53 | 4 701.53 | 4 701.53 | 4 701.53 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 607.27 | 632.58 | 731.26 | - 118.74 | 162.36 |
| Profit of the financial year | 139.71 | 216.48 | - 728.00 | 416.10 | 443.94 |
| Shareholders equity total | 6 061.51 | 6 164.99 | 5 322.59 | 5 620.89 | 5 942.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.40 | 32.53 | 5.29 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 46.40 | 47.53 | 15.00 | 15.00 | 20.29 |
| Balance sheet total (liabilities) | 6 107.91 | 6 212.52 | 5 337.59 | 5 635.89 | 5 963.12 |
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