IB KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25098331
Frederiksdalsvej 146, 2830 Virum
tel: 45856601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.14 | -23.33 | -34.40 | -45.85 |
| EBIT | -9.25 | -9.14 | -23.33 | -34.40 | -45.85 |
| Other financial income | 58.05 | 468.44 | 133.04 | 60.59 | 142.25 |
| Other financial expenses | - 196.79 | -4.16 | -80.50 | - 148.30 | |
| Net income from associates (fin.) | 76.66 | 50.52 | |||
| Pre-tax profit | -71.34 | 505.67 | 29.21 | - 122.11 | 96.41 |
| Income taxes | 32.57 | - 100.10 | -6.73 | 5.72 | |
| Net earnings | -38.78 | 405.57 | 22.48 | - 122.11 | 102.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.29 | 291.31 | |||
| Investments total | 368.29 | 291.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.09 | 38.50 | 5.00 | ||
| Current deferred tax assets | 84.57 | 30.90 | 96.28 | 49.30 | 25.42 |
| Short term receivables total | 96.65 | 69.40 | 96.28 | 49.30 | 30.42 |
| Other current investments | 990.83 | 1 395.26 | 1 328.67 | 1 184.74 | 983.09 |
| Cash and bank deposits | 542.40 | 560.95 | 783.99 | 798.22 | 1 748.80 |
| Cash and cash equivalents | 1 533.23 | 1 956.21 | 2 112.66 | 1 982.96 | 2 731.89 |
| Balance sheet total (assets) | 1 998.17 | 2 316.92 | 2 208.93 | 2 032.26 | 2 762.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 55.00 | 376.00 | 100.00 |
| Retained earnings | 1 718.85 | 1 567.08 | 1 917.64 | 1 564.12 | 1 342.01 |
| Profit of the financial year | -38.78 | 405.57 | 22.48 | - 122.11 | 102.13 |
| Shareholders equity total | 1 990.67 | 2 285.64 | 2 195.12 | 2 018.01 | 1 744.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 6.31 | 6.75 | 14.50 | ||
| Current owed to group member | 23.78 | ||||
| Other non-interest bearing current liabilities | 988.67 | ||||
| Current liabilities total | 7.50 | 31.28 | 13.81 | 14.25 | 1 018.17 |
| Balance sheet total (liabilities) | 1 998.17 | 2 316.92 | 2 208.93 | 2 032.26 | 2 762.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.