ANDERS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28479506
Københavnsvej 234, 4600 Køge
ark@di-teknik.dk
tel: 28882480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.81 | -69.23 | 61.23 | 8.66 | 18.31 |
| Total depreciation | -30.86 | ||||
| EBIT | 16.81 | -69.23 | 61.23 | 8.66 | -12.55 |
| Other financial income | 26.61 | 54.17 | 913.55 | 172.32 | 731.66 |
| Other financial expenses | -7.14 | -13.88 | -25.06 | -81.71 | -8.54 |
| Net income from associates (fin.) | 4 754.13 | 12 429.12 | 13 265.65 | 4 785.12 | 1 349.39 |
| Pre-tax profit | 4 790.41 | 12 400.18 | 14 215.37 | 4 884.38 | 2 059.97 |
| Income taxes | -8.32 | 6.36 | - 209.13 | -21.80 | - 158.30 |
| Net earnings | 4 782.10 | 12 406.53 | 14 006.24 | 4 862.58 | 1 901.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 291.73 | 2 291.73 | 2 291.73 | 2 291.73 | 3 550.15 |
| Machinery and equipment | 233.64 | ||||
| Tangible assets total | 2 291.73 | 2 291.73 | 2 291.73 | 2 291.73 | 3 783.79 |
| Holdings in group member companies | 17 440.59 | 2 508.28 | 16 306.39 | 19 094.60 | 20 515.71 |
| Participating interests | 2 362.36 | 2 682.34 | 10 125.69 | 9 482.78 | |
| Investments total | 17 440.59 | 4 870.64 | 18 988.74 | 29 220.30 | 29 998.49 |
| Non-current loans receivable | 25 409.61 | ||||
| Long term receivables total | 25 409.61 | ||||
| Finished products/goods | 582.60 | 307.68 | |||
| Inventories total | 582.60 | 307.68 | |||
| Current trade debtors | 53.84 | ||||
| Current amounts owed by group member comp. | 931.83 | 7 987.46 | 14 307.45 | ||
| Current other receivables | 27.77 | 289.80 | 1 282.69 | ||
| Current deferred tax assets | 27.23 | 20.59 | 13.11 | 195.05 | |
| Short term receivables total | 108.84 | 20.59 | 1 234.74 | 7 987.46 | 15 785.18 |
| Cash and bank deposits | 3 360.67 | 2 919.22 | 27 318.16 | 12 887.52 | 4 173.18 |
| Cash and cash equivalents | 3 360.67 | 2 919.22 | 27 318.16 | 12 887.52 | 4 173.18 |
| Balance sheet total (assets) | 23 784.43 | 35 819.46 | 49 833.36 | 52 387.00 | 53 740.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 274.00 | 400.00 | 685.00 | |
| Other reserves | 17 384.84 | 4 776.20 | 18 894.30 | 18 799.36 | 19 767.43 |
| Retained earnings | 1 091.21 | 18 207.95 | 16 496.39 | 27 387.57 | 30 597.07 |
| Profit of the financial year | 4 782.10 | 12 406.53 | 14 006.24 | 4 862.58 | 1 901.66 |
| Shareholders equity total | 23 783.15 | 35 789.68 | 49 521.93 | 51 574.50 | 53 076.17 |
| Provisions | 7.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.50 | 28.50 | 28.50 | 50.50 | |
| Current owed to group member | 207.66 | 83.36 | |||
| Short-term deferred tax liabilities | 132.99 | 478.59 | |||
| Other non-interest bearing current liabilities | 1.28 | 1.28 | 75.28 | 567.64 | 127.63 |
| Current liabilities total | 1.28 | 29.78 | 311.44 | 812.49 | 656.72 |
| Balance sheet total (liabilities) | 23 784.43 | 35 819.46 | 49 833.36 | 52 387.00 | 53 740.64 |
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