KARSTEN ANDERSEN HOLDING SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 36500751
Koldemosevej 11, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -8.44 | -7.56 | -10.72 | -16.82 |
| Gross profit | -7.13 | -8.44 | -7.56 | -10.72 | -16.82 |
| EBIT | -7.13 | -8.44 | -7.56 | -10.72 | -16.82 |
| Other financial income | 7.31 | 7.27 | 2.83 | 27.43 | 97.81 |
| Other financial expenses | -4.66 | -3.53 | -14.61 | -23.93 | |
| Net income from associates (fin.) | 442.61 | 1 102.59 | 1 255.67 | 1 862.93 | 1 131.47 |
| Pre-tax profit | 442.80 | 1 096.76 | 1 247.41 | 1 865.03 | 1 188.54 |
| Income taxes | 0.24 | 1.71 | -0.51 | -17.82 | |
| Net earnings | 442.80 | 1 097.01 | 1 249.11 | 1 864.53 | 1 170.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.91 | 1 657.50 | 2 613.17 | 2 862.93 | 2 694.40 |
| Investments total | 554.91 | 1 657.50 | 2 613.17 | 2 862.93 | 2 694.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.68 | 277.51 | 1 399.66 | 2 878.25 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 122.74 | 433.85 | 844.89 | 1 073.89 | 865.25 |
| Short term receivables total | 399.43 | 711.36 | 844.89 | 2 473.55 | 3 743.50 |
| Cash and bank deposits | 1.80 | 0.80 | 483.45 | 339.19 | 62.73 |
| Cash and cash equivalents | 1.80 | 0.80 | 483.45 | 339.19 | 62.73 |
| Balance sheet total (assets) | 956.14 | 2 369.67 | 3 941.51 | 5 675.67 | 6 500.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 300.00 | 61.00 | 67.50 | |
| Other reserves | 397.55 | 1 500.14 | 2 455.81 | 2 372.23 | 2 003.71 |
| Retained earnings | -86.95 | - 803.94 | - 962.61 | 309.08 | 2 474.63 |
| Profit of the financial year | 442.80 | 1 097.01 | 1 249.11 | 1 864.53 | 1 170.72 |
| Shareholders equity total | 803.39 | 1 900.40 | 3 092.31 | 4 656.84 | 5 766.56 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 122.74 | 327.87 | 504.07 | 519.61 | 244.96 |
| Non-current liabilities total | 122.74 | 327.87 | 504.07 | 519.61 | 244.96 |
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 7.50 |
| Current owed to participating | 6.00 | 6.00 | |||
| Current owed to group member | 11.21 | ||||
| Short-term deferred tax liabilities | 110.40 | 327.87 | 493.07 | 481.61 | |
| Other non-interest bearing current liabilities | 19.01 | 19.01 | 0.04 | 0.14 | |
| Current liabilities total | 30.00 | 141.40 | 345.12 | 499.22 | 489.11 |
| Balance sheet total (liabilities) | 956.14 | 2 369.67 | 3 941.51 | 5 675.67 | 6 500.63 |
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