KRISTENSEN HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33648901
Ballerumvej 203, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -4.97 | -4.99 | -3.45 | -2.50 |
| EBIT | -3.05 | -4.97 | -4.99 | -3.45 | -2.50 |
| Other financial income | 1.07 | 12.10 | 7.02 | 6.11 | 11.99 |
| Other financial expenses | -2.69 | -0.25 | -17.18 | -0.13 | -0.13 |
| Net income from associates (fin.) | 48.01 | 32.98 | 19.13 | 171.74 | -24.34 |
| Pre-tax profit | 43.35 | 39.86 | 3.98 | 174.28 | -14.97 |
| Net earnings | 43.35 | 39.86 | 3.98 | 174.28 | -14.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.42 | 366.40 | 385.53 | 557.27 | 407.93 |
| Investments total | 433.42 | 366.40 | 385.53 | 557.27 | 407.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.45 | 14.76 | 13.79 | 12.80 | |
| Current deferred tax assets | 1.41 | 1.76 | 1.83 | 2.03 | 2.26 |
| Short term receivables total | 1.41 | 19.21 | 16.59 | 15.81 | 15.06 |
| Other current investments | 90.48 | 100.55 | 83.54 | 86.87 | 97.53 |
| Cash and bank deposits | 2.68 | 1.93 | 6.53 | 6.64 | 36.24 |
| Cash and cash equivalents | 93.16 | 102.48 | 90.07 | 93.51 | 133.76 |
| Balance sheet total (assets) | 527.99 | 488.09 | 492.19 | 666.60 | 556.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 80.00 | 95.00 | 122.00 | ||
| Other reserves | 353.41 | 286.40 | 383.53 | 477.27 | 327.93 |
| Retained earnings | -41.08 | 69.29 | 12.02 | - 172.74 | 28.87 |
| Profit of the financial year | 43.35 | 39.86 | 3.98 | 174.28 | -14.97 |
| Shareholders equity total | 520.69 | 480.55 | 484.53 | 658.80 | 548.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 6.54 | 6.67 | |||
| Other non-interest bearing current liabilities | 6.05 | 6.29 | 6.42 | ||
| Current liabilities total | 7.30 | 7.54 | 7.67 | 7.79 | 7.92 |
| Balance sheet total (liabilities) | 527.99 | 488.09 | 492.19 | 666.60 | 556.75 |
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