KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27349609
Skolegade 7, 8000 Aarhus C
bo@virama.dk
tel: 40334416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -6.43 | -5.96 | -6.50 | 18.71 |
| Total depreciation | -22.22 | ||||
| EBIT | -5.69 | -6.43 | -5.96 | -6.50 | -3.52 |
| Other financial income | 208.56 | 286.41 | 284.93 | 597.43 | 351.31 |
| Other financial expenses | -14.58 | -8.42 | - 324.28 | -6.04 | -10.00 |
| Net income from associates (fin.) | 849.05 | 1 071.15 | 193.03 | 96.44 | 203.97 |
| Pre-tax profit | 1 037.34 | 1 342.69 | 147.71 | 681.32 | 541.75 |
| Income taxes | -39.74 | -57.94 | 10.82 | - 130.96 | -82.84 |
| Net earnings | 997.60 | 1 284.75 | 158.53 | 550.37 | 458.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.78 | ||||
| Tangible assets total | 117.78 | ||||
| Holdings in group member companies | 1 014.05 | 1 236.15 | 358.03 | 467.93 | 372.08 |
| Investments total | 1 014.05 | 1 236.15 | 358.03 | 467.93 | 372.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 226.49 | 2 113.38 | 4 161.23 | 4 622.06 | 1 579.85 |
| Current other receivables | 500.00 | 1 000.00 | 20.88 | ||
| Current deferred tax assets | 258.12 | 205.08 | 175.62 | 249.51 | 95.57 |
| Short term receivables total | 2 984.61 | 3 318.46 | 4 357.72 | 4 871.57 | 1 675.42 |
| Other current investments | 990.65 | 2 204.06 | 2 220.91 | 2 340.49 | |
| Cash and bank deposits | 1 996.76 | 1 413.98 | 1 219.69 | 2 066.92 | 3 090.75 |
| Cash and cash equivalents | 2 987.41 | 3 618.04 | 3 440.59 | 2 066.92 | 5 431.24 |
| Balance sheet total (assets) | 6 986.06 | 8 172.65 | 8 156.34 | 7 406.42 | 7 596.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 135.00 | |
| Other reserves | 849.05 | 1 071.15 | 193.03 | ||
| Retained earnings | 4 820.71 | 5 481.81 | 6 144.68 | 6 496.24 | 6 789.60 |
| Profit of the financial year | 997.60 | 1 284.75 | 158.53 | 550.37 | 458.92 |
| Shareholders equity total | 6 905.36 | 8 077.11 | 8 121.24 | 7 171.60 | 7 508.52 |
| Provisions | 2.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | |||
| Current owed to group member | 91.54 | ||||
| Short-term deferred tax liabilities | 76.71 | 30.71 | 229.82 | 78.19 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.40 | ||
| Current liabilities total | 80.71 | 95.54 | 35.11 | 234.82 | 85.19 |
| Balance sheet total (liabilities) | 6 986.06 | 8 172.65 | 8 156.34 | 7 406.42 | 7 596.52 |
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