HOLGER KRISTIANSENS EFTF NAKSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 26416299
Havnegade 11, 4900 Nakskov
tel: 54958066
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 130.3511 619.3910 737.0311 113.4912 015.10
Employee benefit expenses-4 886.81-5 496.25-5 641.50-5 244.80-5 627.68
Total depreciation-1 331.86-1 307.43-1 285.04-1 401.66-1 641.09
EBIT911.684 815.713 810.494 467.034 746.34
Other financial income5.750.0922.389.2937.59
Other financial expenses- 430.75- 352.31- 244.60- 158.28- 108.61
Net income from associates (fin.)- 652.86137.891 041.841 491.541 815.19
Pre-tax profit- 166.184 601.384 630.115 809.576 490.51
Income taxes- 119.28- 993.92- 803.01- 971.31-1 043.15
Net earnings- 285.463 607.463 827.104 838.265 447.35

Assets (kDKK)

20192020202120222023
Goodwill343.74225.00149.9975.0024.98
Intangible assets total343.74225.00149.9975.0024.98
Machinery and equipment7 312.056 436.187 101.697 317.189 219.74
Tangible assets total7 312.056 436.187 101.697 317.189 219.74
Holdings in group member companies14 834.5914 702.7515 977.8217 133.8417 156.93
Participating interests1 906.671 994.401 278.12663.64955.74
Other receivables1.971.971.971.971.97
Investments total16 743.2316 699.1217 257.9117 799.4518 114.64
Long term receivables total
Inventories total
Current trade debtors3 516.764 841.174 681.307 082.496 466.61
Current amounts owed by group member comp.98.57186.03101.1696.76
Current owed by particip. interest comp.3.0778.13
Prepayments and accrued income10.627.3232.619.8287.14
Current other receivables16.0246.0430.1030.1117.00
Current deferred tax assets3.57
Short term receivables total3 546.475 071.224 933.627 223.576 667.51
Cash and bank deposits130.38397.97125.9987.711 036.05
Cash and cash equivalents130.38397.97125.9987.711 036.05
Balance sheet total (assets)28 075.8928 829.4829 569.2032 502.9035 062.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings7 876.917 591.4511 198.9115 026.0118 864.26
Profit of the financial year- 285.463 607.463 827.104 838.265 447.35
Shareholders equity total8 091.4511 698.9115 526.0120 364.2624 811.61
Provisions258.75263.06263.31394.48530.75
Non-current loans from credit institutions2 000.00
Non-current leasing loans3 975.103 227.973 573.072 589.462 357.59
Non-current other liabilities244.88820.54713.02724.21743.26
Non-current liabilities total6 219.984 048.514 286.083 313.673 100.85
Current loans from credit institutions2 043.451 000.00983.49
Current trade creditors2 563.863 806.665 450.662 442.43
Current owed to participating1 833.111 879.39953.76
Current owed to group member3 962.712 274.00416.2542.66180.27
Short-term deferred tax liabilities39.19489.60802.76834.52906.88
Other non-interest bearing current liabilities3 063.397 176.012 530.88-5 194.25-2 276.55
Current liabilities total13 505.7112 819.009 493.801 133.591 253.03
Balance sheet total (liabilities)28 075.8928 829.4829 569.2025 206.0029 696.24
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