Kurt & Carlo Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36700114

Klejtrupvej 9 B, Sdr Onsild 9500 Hobro

kontor@cktransport.dk

tel: 98544059

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	5 471.89	7 138.53	9 312.63	9 234.73	6 652.33
Other operating income	1 568.77	1 570.24	1 903.60	2 005.18	2 241.04
External services	- 226.33	- 351.84	- 333.28	- 325.47	- 316.65
Gross profit	6 814.33	8 356.94	10 882.95	10 914.44	8 576.72
Total depreciation	- 337.43	- 350.82	- 369.58	- 380.47	- 391.42
EBIT	6 476.90	8 006.12	10 513.38	10 533.97	8 185.30
Other financial income	10.17	187.47	251.30	876.52	881.35
Other financial expenses	-77.90	-82.59	-10.75	-21.04	-1 138.98
Income from other inv. held as non-curr. assets	- 151.48	171.73	163.16	-21.36	75.36
Pre-tax profit	6 257.69	8 282.74	10 917.09	11 368.09	8 003.02
Income taxes	- 130.08	- 251.72	- 353.21	- 473.65	- 301.47
Net earnings	6 127.61	8 031.02	10 563.88	10 894.43	7 701.55

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	21 424.55	25 628.79	27 046.44	34 795.20	40 191.86
Machinery and equipment	1 125.00	975.00	825.00	675.00	525.00
Tangible assets total	22 549.55	26 603.79	27 871.44	35 470.20	40 716.86
Holdings in group member companies	30 556.43	32 629.48	31 842.40	31 047.49	27 699.82
Participating interests	205.17	270.65	370.36
Investments total	30 761.60	32 900.13	32 212.76	31 047.49	27 699.82
Non-current loans receivable	1 685.96	442.80	306.85	2 681.87	6 550.97
Non-current other receivables	4 965.92	4 415.92	4 415.92	4 415.92	3 335.92
Long term receivables total	6 651.88	4 858.72	4 722.77	7 097.79	9 886.89
Inventories total
Current trade debtors	18.72	124.98	24.68	115.43	105.47
Current amounts owed by group member comp.		1 396.59	4 395.94	2 986.70	5 653.85
Current other receivables	9 442.55	200.00	214.16	200.00	200.00
Current deferred tax assets	1 403.96	1 771.17	2 872.37	2 484.32	1 783.10
Short term receivables total	10 865.24	3 492.74	7 507.15	5 786.46	7 742.42
Other current investments				10 347.38	11 628.72
Cash and bank deposits	1 579.80	11 293.76	17 690.51	7 408.57	5 920.18
Cash and cash equivalents	1 579.80	11 293.76	17 690.51	17 755.96	17 548.89
Balance sheet total (assets)	72 408.06	79 149.15	90 004.63	97 157.89	103 594.88

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	188.33	190.67	3 500.00	203.33	1 000.00
Other reserves	2 605.10	243.63			5 059.31
Retained earnings	59 401.41	67 699.82	72 474.48	82 835.03	87 670.14
Profit of the financial year	6 127.61	8 031.02	10 563.88	10 894.43	7 701.55
Shareholders equity total	68 372.45	76 215.14	86 588.36	93 982.79	101 481.01
Provisions	223.41	222.81	211.41	188.50	172.35
Non-current other liabilities	127.49	194.97	190.56	231.81	255.50
Non-current deferred tax liabilities	1 088.56	1 573.49	2 845.59	2 549.00	1 468.61
Non-current liabilities total	1 216.05	1 768.47	3 036.15	2 780.80	1 724.11
Current trade creditors	7.50	400.87	15.50	15.50	15.50
Current owed to participating	137.69	429.51	32.58	35.33	37.88
Current owed to group member	2 359.93
Short-term deferred tax liabilities		1.79			4.46
Other non-interest bearing current liabilities	76.88	88.12	105.47	139.65	144.27
Accruals and deferred income	14.15	22.45	15.15	15.31	15.31
Current liabilities total	2 596.14	942.74	168.71	205.79	217.41
Balance sheet total (liabilities)	72 408.06	79 149.15	90 004.63	97 157.89	103 594.88

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