V&S Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41619287
Erhvervsparken 3, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -3.00 | |||
| Gross profit | -7.00 | -3.00 | -3.00 | -26.45 | -8.53 |
| EBIT | -7.00 | -3.00 | -3.00 | -26.45 | -8.53 |
| Other financial income | 39.40 | 26.76 | 391.37 | ||
| Other financial expenses | -1.71 | -15.65 | -38.03 | -0.80 | |
| Net income from associates (fin.) | 404.48 | 756.60 | 433.44 | 632.10 | 30.85 |
| Pre-tax profit | 397.48 | 751.89 | 454.19 | 594.38 | 412.89 |
| Income taxes | 1.54 | 1.04 | -7.37 | 7.02 | -84.22 |
| Net earnings | 399.02 | 752.92 | 446.82 | 601.40 | 328.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 880.21 | 4 216.81 | 2 200.24 | 1 149.73 | 860.59 |
| Investments total | 3 880.21 | 4 216.81 | 2 200.24 | 1 149.73 | 860.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.57 | 208.16 | 2 489.40 | ||
| Current other receivables | - 178.57 | 15.44 | |||
| Current deferred tax assets | 178.57 | 200.15 | 125.00 | 42.20 | |
| Short term receivables total | 178.57 | 208.16 | 2 689.56 | 140.45 | 42.20 |
| Other current investments | 2 842.46 | 5 158.04 | |||
| Cash and bank deposits | 418.29 | 412.44 | 1 667.57 | 67.02 | |
| Cash and cash equivalents | 418.29 | 412.44 | 4 510.03 | 5 225.06 | |
| Balance sheet total (assets) | 4 058.78 | 4 843.26 | 5 302.24 | 5 800.21 | 6 127.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3 435.73 | 3 834.75 | 4 587.67 | 5 034.49 | 5 500.89 |
| Profit of the financial year | 399.02 | 752.92 | 446.82 | 601.40 | 328.68 |
| Shareholders equity total | 3 874.75 | 4 627.67 | 5 074.49 | 5 675.89 | 6 004.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 8.27 | 68.22 | 68.52 | ||
| Short-term deferred tax liabilities | 177.03 | 205.59 | 207.53 | 43.99 | 43.16 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 8.95 | 9.12 | 8.60 |
| Current liabilities total | 184.03 | 215.59 | 227.75 | 124.32 | 123.27 |
| Balance sheet total (liabilities) | 4 058.78 | 4 843.26 | 5 302.24 | 5 800.21 | 6 127.84 |
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