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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 619.3910 737.0311 113.4913 454.729 609.60
Employee benefit expenses-5 496.25-5 641.50-5 244.80-7 067.29-7 273.26
Total depreciation-1 307.43-1 285.04-1 401.66-1 641.09-1 786.40
EBIT4 815.713 810.494 467.034 746.34549.94
Other financial income0.0922.389.2937.5961.64
Other financial expenses- 352.31- 244.60- 158.28- 108.61- 270.20
Net income from associates (fin.)137.891 041.841 491.541 815.191 133.98
Pre-tax profit4 601.384 630.115 809.576 490.511 475.36
Income taxes- 993.92- 803.01- 971.31-1 043.15-87.95
Net earnings3 607.463 827.104 838.265 447.351 387.42

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill225.00149.9975.0024.98
Intangible assets total225.00149.9975.0024.98
Machinery and equipment6 436.187 101.697 317.189 219.7410 044.65
Tangible assets total6 436.187 101.697 317.189 219.7410 044.65
Holdings in group member companies14 702.7515 977.8217 133.8417 156.9317 597.90
Participating interests1 994.401 278.12663.64955.74948.74
Other receivables1.971.971.9718.9718.97
Investments total16 699.1217 257.9117 799.4518 131.6418 565.61
Long term receivables total
Inventories total
Current trade debtors4 841.174 681.307 082.496 466.614 117.73
Current amounts owed by group member comp.98.57186.03101.1696.7688.75
Current owed by particip. interest comp.78.13
Prepayments and accrued income7.3232.619.8287.14107.99
Current other receivables46.0430.1030.1115.00
Current deferred tax assets3.57199.31
Short term receivables total5 071.224 933.627 223.576 650.514 528.79
Cash and bank deposits397.97125.9987.711 036.051 008.11
Cash and cash equivalents397.97125.9987.711 036.051 008.11
Balance sheet total (assets)28 829.4829 569.2032 502.9035 062.9134 147.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Other reserves-1 000.00
Retained earnings7 591.4511 198.9115 026.0118 864.2624 311.61
Profit of the financial year3 607.463 827.104 838.265 447.351 387.42
Shareholders equity total11 698.9115 526.0120 364.2624 811.6126 199.03
Provisions263.06263.31394.48530.75818.00
Non-current leasing loans3 227.973 573.072 589.462 357.591 715.36
Non-current other liabilities820.54713.02724.21180.00180.00
Non-current deferred tax liabilities563.26
Non-current liabilities total4 048.514 286.083 313.673 100.851 895.36
Current loans from credit institutions1 000.00983.491 379.28
Current trade creditors3 806.665 450.662 442.432 049.35
Current owed to participating1 879.39953.76
Current owed to group member2 274.00416.2542.66180.27370.62
Short-term deferred tax liabilities489.60802.76834.52906.88
Other non-interest bearing current liabilities7 176.012 530.88-5 194.253 090.131 435.52
Current liabilities total12 819.009 493.801 133.596 619.705 234.77
Balance sheet total (liabilities)28 829.4829 569.2025 206.0035 062.9134 147.16
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