KRISTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26748305
Østerågade 5, 9000 Aalborg
pve@comentor.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -11.59 | -13.88 | -13.95 | -17.47 |
| EBIT | -12.06 | -11.59 | -13.88 | -13.95 | -17.47 |
| Other financial income | 18.75 | 9.90 | 0.05 | ||
| Other financial expenses | - 192.98 | - 178.17 | - 168.70 | - 164.07 | - 210.57 |
| Net income from associates (fin.) | 551.74 | 733.88 | - 829.12 | -1 164.25 | |
| Pre-tax profit | 346.69 | 544.11 | - 992.95 | -1 332.38 | - 227.99 |
| Income taxes | 43.69 | 41.66 | 36.04 | -36.04 | |
| Net earnings | 390.38 | 585.77 | - 956.91 | -1 368.42 | - 227.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 151.64 | 2 347.44 | 1 135.60 | ||
| Investments total | 2 151.64 | 2 347.44 | 1 135.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 18.75 | 500.00 | 500.00 | |
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 156.37 | 63.70 | 145.70 | 48.00 | |
| Short term receivables total | 156.37 | 438.70 | 164.45 | 548.00 | 501.80 |
| Cash and bank deposits | 19.12 | 19.12 | 18.03 | 36.49 | |
| Cash and cash equivalents | 19.12 | 19.12 | 18.03 | 36.49 | |
| Balance sheet total (assets) | 2 308.01 | 2 805.25 | 1 319.17 | 566.02 | 538.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 641.64 | 1 799.94 | 213.10 | ||
| Retained earnings | -4 397.90 | -4 165.82 | -1 993.21 | -2 737.02 | -4 105.44 |
| Profit of the financial year | 390.38 | 585.77 | - 956.91 | -1 368.42 | - 227.99 |
| Shareholders equity total | -2 240.88 | -1 655.11 | -2 612.02 | -3 980.44 | -4 208.43 |
| Non-current other liabilities | 547.79 | 547.79 | 547.79 | 547.79 | 547.79 |
| Non-current liabilities total | 547.79 | 547.79 | 547.79 | 547.79 | 547.79 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.01 | 10.01 |
| Current owed to group member | 3 780.10 | 3 710.57 | 3 298.76 | 3 463.29 | 3 647.56 |
| Other non-interest bearing current liabilities | 210.99 | 192.00 | 74.64 | 525.37 | 541.37 |
| Current liabilities total | 4 001.10 | 3 912.57 | 3 383.40 | 3 998.67 | 4 198.94 |
| Balance sheet total (liabilities) | 2 308.01 | 2 805.25 | 1 319.17 | 566.02 | 538.30 |
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