KRISTIAN DANIELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492936
Hans Egedes Vej 20, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -31.49 | -23.50 | -17.69 | -4.13 |
| EBIT | -22.50 | -31.49 | -23.50 | -17.69 | -4.13 |
| Other financial income | 206.81 | 467.22 | 166.24 | 172.05 | 364.21 |
| Other financial expenses | -34.97 | -36.13 | - 598.66 | -31.08 | -14.51 |
| Pre-tax profit | 149.34 | 399.59 | - 455.92 | 123.28 | 345.57 |
| Income taxes | -32.85 | -87.93 | 100.30 | -27.11 | -76.02 |
| Net earnings | 116.49 | 311.66 | - 355.62 | 96.17 | 269.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 1.83 | 8.89 | 0.00 | 0.08 |
| Current deferred tax assets | 22.34 | 4.00 | 131.88 | 114.84 | 16.41 |
| Short term receivables total | 22.36 | 5.83 | 140.78 | 114.84 | 16.49 |
| Other current investments | 2 787.47 | 3 050.11 | 2 396.68 | 2 524.18 | 2 885.66 |
| Cash and bank deposits | 14.44 | 21.86 | 11.71 | 6.97 | 0.44 |
| Cash and cash equivalents | 2 801.90 | 3 071.97 | 2 408.39 | 2 531.16 | 2 886.10 |
| Balance sheet total (assets) | 2 824.26 | 3 077.81 | 2 549.17 | 2 646.00 | 2 902.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 458.39 | 2 461.88 | 2 659.14 | 2 185.72 | 2 159.88 |
| Profit of the financial year | 116.49 | 311.66 | - 355.62 | 96.17 | 269.56 |
| Shareholders equity total | 2 810.48 | 3 011.54 | 2 542.92 | 2 524.68 | 2 676.44 |
| Non-current deferred tax liabilities | 7.27 | 55.84 | |||
| Non-current liabilities total | 7.27 | 55.84 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.27 | 4.18 | 115.07 | 219.90 | |
| Current liabilities total | 6.52 | 10.43 | 6.25 | 121.32 | 226.15 |
| Balance sheet total (liabilities) | 2 824.26 | 3 077.81 | 2 549.17 | 2 646.00 | 2 902.59 |
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