H Kristiansen Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39621940
Safirvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.70 | -5.80 | -9.25 | ||
| Gross profit | -9.04 | -7.96 | -15.70 | -5.80 | -9.25 |
| EBIT | -9.04 | -7.96 | -15.70 | -5.80 | -9.25 |
| Other financial income | 160.03 | 1 133.40 | 66.66 | 226.08 | |
| Other financial expenses | -0.06 | -7.28 | - 196.20 | -2 207.13 | -1.19 |
| Net income from associates (fin.) | 208.19 | 404.10 | 80.11 | 45.26 | |
| Pre-tax profit | 359.11 | 1 522.25 | - 131.78 | -2 101.01 | 215.64 |
| Income taxes | 1.99 | -9.53 | -5.04 | -13.16 | -33.66 |
| Net earnings | 361.09 | 1 512.72 | - 136.82 | -2 114.17 | 181.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 529.10 | 205.11 | ||
| Investments total | 125.00 | 529.10 | 205.11 | ||
| Non-current loans receivable | 4 528.37 | 5 028.37 | 5 484.62 | ||
| Long term receivables total | 4 528.37 | 5 028.37 | 5 484.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.54 | 60.60 | |||
| Current other receivables | 2.21 | 1.37 | |||
| Current deferred tax assets | 8.81 | 114.24 | 12.43 | 31.84 | 6.18 |
| Short term receivables total | 242.36 | 174.84 | 12.43 | 34.05 | 7.55 |
| Other current investments | 1 258.40 | 1 389.72 | 1 456.38 | 1 680.98 | |
| Cash and bank deposits | 1 105.83 | 523.34 | 151.58 | 156.97 | 15.31 |
| Cash and cash equivalents | 1 105.83 | 1 781.75 | 1 541.30 | 1 613.34 | 1 696.29 |
| Balance sheet total (assets) | 6 001.56 | 7 514.06 | 7 243.45 | 1 647.40 | 1 703.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 193.83 | 2 440.53 | 3 835.45 | 3 576.63 | 1 327.46 |
| Profit of the financial year | 361.09 | 1 512.72 | - 136.82 | -2 114.17 | 181.99 |
| Shareholders equity total | 2 715.53 | 4 117.65 | 3 866.43 | 1 634.46 | 1 694.44 |
| Non-current accruals and deferred income | 3 278.53 | 3 278.53 | 3 278.53 | ||
| Non-current liabilities total | 3 278.53 | 3 278.53 | 3 278.53 | ||
| Current trade creditors | 9.10 | 9.40 | 9.40 | ||
| Current owed to group member | 89.40 | ||||
| Short-term deferred tax liabilities | 110.38 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 3.54 | ||
| Current liabilities total | 7.50 | 117.88 | 98.50 | 12.94 | 9.40 |
| Balance sheet total (liabilities) | 6 001.56 | 7 514.06 | 7 243.45 | 1 647.40 | 1 703.84 |
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