H.J. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34606161
Skovgyden 2, 5642 Millinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -8.27 | -7.52 | -10.78 | -7.29 |
| EBIT | -13.12 | -8.27 | -7.52 | -10.78 | -7.29 |
| Other financial income | 0.44 | 43.99 | 76.51 | ||
| Other financial expenses | -1.54 | -2.60 | -3.30 | -1.22 | -4.22 |
| Net income from associates (fin.) | 1 702.54 | 1 450.79 | 1 347.48 | 559.66 | 2 136.11 |
| Pre-tax profit | 1 687.88 | 1 439.92 | 1 337.10 | 591.65 | 2 201.11 |
| Income taxes | 3.23 | 2.39 | -6.69 | 0.86 | -15.22 |
| Net earnings | 1 691.11 | 1 442.31 | 1 330.40 | 592.51 | 2 185.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 798.94 | 6 249.73 | 7 437.21 | 3 996.87 | 5 932.98 |
| Investments total | 4 798.94 | 6 249.73 | 7 437.21 | 3 996.87 | 5 932.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.12 | 3 689.77 | 2 932.45 | ||
| Current other receivables | 3.23 | 2.39 | 73.95 | 195.00 | |
| Short term receivables total | 3.23 | 2.39 | 118.07 | 3 689.77 | 3 127.45 |
| Other current investments | 29.02 | 29.97 | |||
| Cash and bank deposits | 73.62 | 153.80 | 68.71 | 314.94 | 1 294.63 |
| Cash and cash equivalents | 73.62 | 153.80 | 68.71 | 343.97 | 1 324.60 |
| Balance sheet total (assets) | 4 875.79 | 6 405.92 | 7 623.99 | 8 030.61 | 10 385.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 238.64 | 4 224.43 | 5 258.91 | 2 151.57 | 4 087.67 |
| Retained earnings | - 333.94 | 458.38 | 751.80 | 5 071.75 | 3 606.15 |
| Profit of the financial year | 1 691.11 | 1 442.31 | 1 330.40 | 592.51 | 2 185.88 |
| Shareholders equity total | 4 786.41 | 6 318.11 | 7 535.52 | 8 013.63 | 10 081.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 7.50 | 7.50 |
| Current owed to participating | 0.91 | 0.91 | 0.93 | 0.95 | 0.95 |
| Current owed to group member | 82.22 | 80.65 | 79.14 | 294.85 | |
| Short-term deferred tax liabilities | 6.86 | ||||
| Other non-interest bearing current liabilities | 1.53 | 1.67 | 0.00 | ||
| Current liabilities total | 89.39 | 87.81 | 88.47 | 16.98 | 303.31 |
| Balance sheet total (liabilities) | 4 875.79 | 6 405.92 | 7 623.99 | 8 030.61 | 10 385.02 |
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