S. KRISTENSEN HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 27983316
Glæisersvej 15, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.76 | 726.36 | 578.89 | 134.05 | 638.63 |
| External services | -10.25 | -10.25 | -10.55 | -10.85 | -11.40 |
| Gross profit | 580.51 | 716.11 | 568.34 | 123.20 | 627.23 |
| EBIT | 580.51 | 716.11 | 568.34 | 123.20 | 627.23 |
| Other financial expenses | -26.94 | -21.40 | -13.88 | -9.39 | -9.58 |
| Pre-tax profit | 553.57 | 694.71 | 554.46 | 113.81 | 617.65 |
| Net earnings | 553.57 | 694.71 | 554.46 | 113.81 | 617.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 758.50 | 3 584.86 | 3 713.75 | 3 622.80 | 4 261.43 |
| Investments total | 3 758.50 | 3 584.86 | 3 713.75 | 3 622.80 | 4 261.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 229.41 | 229.47 | 272.59 | 368.94 | 235.78 |
| Cash and cash equivalents | 229.41 | 229.47 | 272.59 | 368.94 | 235.78 |
| Balance sheet total (assets) | 3 987.90 | 3 814.33 | 3 986.34 | 3 991.73 | 4 497.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 502.05 | 328.41 | 457.30 | 366.35 | 1 004.98 |
| Retained earnings | 1 192.97 | 1 805.78 | 2 253.79 | 2 777.20 | 2 117.38 |
| Profit of the financial year | 553.57 | 694.71 | 554.46 | 113.81 | 617.65 |
| Shareholders equity total | 2 486.59 | 3 068.30 | 3 508.35 | 3 504.36 | 4 000.01 |
| Non-current other liabilities | 878.88 | 737.53 | 469.48 | 478.87 | 488.45 |
| Non-current liabilities total | 878.88 | 737.53 | 469.48 | 478.87 | 488.45 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.75 |
| Other non-interest bearing current liabilities | 613.93 | ||||
| Current liabilities total | 622.43 | 8.50 | 8.50 | 8.50 | 8.75 |
| Balance sheet total (liabilities) | 3 987.90 | 3 814.33 | 3 986.34 | 3 991.73 | 4 497.21 |
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.