PE Kristensen Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40945539
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.64 | -11.34 | ||
| EBIT | -6.25 | -7.64 | -11.34 | ||
| Other financial income | 0.00 | 11.48 | 1 689.86 | ||
| Other financial expenses | -44.19 | -1.79 | - 278.03 | ||
| Net income from associates (fin.) | -3 104.45 | 6 994.38 | -2 965.43 | 8 349.65 | 718.99 |
| Pre-tax profit | -3 104.45 | 6 994.38 | -3 015.87 | 8 351.70 | 2 119.47 |
| Income taxes | 0.22 | - 308.51 | |||
| Net earnings | -3 104.45 | 6 994.38 | -3 015.65 | 8 351.70 | 1 810.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 693.86 | 32 688.24 | 29 722.81 | 38 072.46 | 10 791.44 |
| Investments total | 25 693.86 | 32 688.24 | 29 722.81 | 38 072.46 | 10 791.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 848.85 | 10 810.25 | |||
| Current deferred tax assets | 1 739.41 | 138.00 | 207.05 | ||
| Short term receivables total | 1 739.41 | 848.85 | 138.00 | 11 017.30 | |
| Other current investments | 17 402.23 | ||||
| Cash and bank deposits | 3.99 | 60.87 | 306.03 | ||
| Cash and cash equivalents | 3.99 | 60.87 | 17 708.26 | ||
| Balance sheet total (assets) | 25 693.86 | 34 427.64 | 30 575.65 | 38 271.33 | 39 517.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 56.50 | 117.80 | 400.00 | 1 100.00 |
| Retained earnings | 28 646.52 | 25 485.56 | 32 362.14 | 29 005.39 | 36 257.09 |
| Profit of the financial year | -3 104.45 | 6 994.38 | -3 015.65 | 8 351.70 | 1 810.96 |
| Shareholders equity total | 25 638.56 | 32 576.44 | 29 504.29 | 37 797.09 | 39 208.05 |
| Non-current deferred tax liabilities | 308.31 | ||||
| Non-current liabilities total | 308.31 | ||||
| Current owed to group member | 55.30 | 115.80 | 404.57 | ||
| Short-term deferred tax liabilities | 1 735.40 | 1 071.36 | |||
| Other non-interest bearing current liabilities | 69.67 | 0.64 | |||
| Current liabilities total | 55.30 | 1 851.20 | 1 071.36 | 474.24 | 0.64 |
| Balance sheet total (liabilities) | 25 693.86 | 34 427.64 | 30 575.65 | 38 271.33 | 39 517.00 |
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