K. E. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27915418
Gammel Møllevej 78, 7970 Redsted M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.60 | -7.38 | -6.00 | -6.00 |
| EBIT | -5.50 | -7.60 | -7.38 | -6.00 | -6.00 |
| Other financial income | 1.96 | 1.21 | 0.31 | 5.58 | 3.50 |
| Other financial expenses | -3.08 | -4.26 | -6.88 | ||
| Net income from associates (fin.) | 431.26 | 540.55 | 462.81 | 185.96 | 204.82 |
| Pre-tax profit | 424.64 | 529.89 | 448.86 | 185.53 | 202.33 |
| Net earnings | 424.64 | 529.89 | 448.86 | 185.53 | 202.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 770.44 | 2 110.98 | 2 373.79 | 2 359.75 | 2 464.57 |
| Investments total | 1 770.44 | 2 110.98 | 2 373.79 | 2 359.75 | 2 464.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.36 | ||||
| Current other receivables | 189.29 | 90.49 | 9.10 | 1.90 | 0.93 |
| Short term receivables total | 189.65 | 90.49 | 9.10 | 1.90 | 0.93 |
| Cash and bank deposits | 458.45 | 546.95 | 701.40 | 850.98 | 499.44 |
| Cash and cash equivalents | 458.45 | 546.95 | 701.40 | 850.98 | 499.44 |
| Balance sheet total (assets) | 2 418.53 | 2 748.43 | 3 084.29 | 3 212.62 | 2 964.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 57.20 | 450.00 | 61.00 |
| Other reserves | 1 537.37 | 1 877.92 | 2 140.73 | 2 126.68 | 2 231.50 |
| Retained earnings | 126.53 | 97.62 | 307.50 | 320.41 | 340.12 |
| Profit of the financial year | 424.64 | 529.89 | 448.86 | 185.53 | 202.33 |
| Shareholders equity total | 2 413.53 | 2 743.43 | 3 079.29 | 3 207.62 | 2 959.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 418.53 | 2 748.43 | 3 084.29 | 3 212.62 | 2 964.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.