AndKri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706627
Dalparken 18, 4622 Havdrup
andkriholding@gmail.com
tel: 29840538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.43 | -20.95 | 55.66 | |
| EBIT | 55.33 | 30.30 | -20.95 | 55.66 |
| Other financial expenses | 0.12 | -0.25 | ||
| Exchange rate differences | 2.27 | |||
| Net income from associates (fin.) | 136.04 | |||
| Pre-tax profit | 193.64 | 78.27 | -21.20 | 55.66 |
| Income taxes | -12.67 | -11.42 | -2.68 | |
| Net earnings | 180.97 | 66.84 | -21.20 | 52.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 36.67 | 36.67 | ||
| Investments total | 20.00 | 36.67 | 36.67 | ||
| Non-current loans receivable | 152.28 | 199.03 | 175.27 | 214.95 | |
| Long term receivables total | 152.28 | 199.03 | 175.27 | 214.95 | |
| Inventories total | |||||
| Current trade debtors | 2.83 | ||||
| Current other receivables | 2.36 | 1.60 | |||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 5.19 | 1.95 | |||
| Cash and bank deposits | 0.10 | 41.37 | 47.96 | 18.34 | 24.60 |
| Cash and cash equivalents | 0.10 | 41.37 | 47.96 | 18.34 | 24.60 |
| Balance sheet total (assets) | 0.10 | 193.65 | 266.99 | 235.47 | 278.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -39.90 | ||||
| Retained earnings | 141.07 | 206.38 | 185.18 | ||
| Profit of the financial year | 180.97 | 66.84 | -21.20 | 52.98 | |
| Shareholders equity total | 0.10 | 181.07 | 247.91 | 225.18 | 278.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.29 | ||||
| Short-term deferred tax liabilities | 12.67 | 11.42 | |||
| Other non-interest bearing current liabilities | -0.10 | 7.65 | |||
| Current liabilities total | 12.58 | 19.07 | 10.29 | ||
| Balance sheet total (liabilities) | 0.10 | 193.65 | 266.99 | 235.47 | 278.16 |
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