ANDERS KORSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616345
Heilskovsgade 36, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.13 | - 114.06 | -2.10 | -17.75 | -88.92 |
| EBIT | - 102.13 | - 114.06 | -2.10 | -17.75 | -88.92 |
| Other financial income | 711.68 | 329.54 | 405.11 | 471.89 | 323.43 |
| Other financial expenses | -58.94 | -74.30 | -25.15 | -86.43 | - 480.44 |
| Reduction non-current investment assets | -9 395.21 | -23 903.52 | |||
| Net income from associates (fin.) | 8 824.81 | 17 209.64 | 3 142.09 | 1 510.43 | 3 325.83 |
| Pre-tax profit | 9 375.42 | 17 350.82 | 3 519.95 | -7 517.07 | -20 823.61 |
| Income taxes | 48.00 | -83.53 | 3.00 | 125.47 | |
| Net earnings | 9 375.42 | 17 398.82 | 3 436.42 | -7 514.07 | -20 698.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 311.80 | 7 088.60 | 8 671.07 | 7 989.26 | 8 514.93 |
| Participating interests | 16 574.38 | 809.32 | 2 268.94 | 4 361.18 | 6 761.34 |
| Investments total | 21 886.18 | 7 897.92 | 10 940.01 | 12 350.44 | 15 276.27 |
| Non-current loans receivable | 375.00 | 375.00 | 375.00 | 375.00 | |
| Non-current other receivables | 31 699.96 | 32 016.09 | 22 940.16 | ||
| Long term receivables total | 375.00 | 32 074.96 | 32 391.09 | 23 315.16 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 273.00 | 273.00 | 278.00 | 278.00 | |
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 15.40 | 63.40 | 104.39 | ||
| Short term receivables total | 388.40 | 436.40 | 378.00 | 378.00 | 204.39 |
| Other current investments | 1 197.90 | 1 117.90 | 1 186.82 | 1 317.63 | 875.38 |
| Cash and bank deposits | 16.54 | 25.83 | 5.32 | 14.48 | |
| Cash and cash equivalents | 1 197.90 | 1 134.44 | 1 212.65 | 1 322.95 | 889.85 |
| Balance sheet total (assets) | 23 847.49 | 41 543.72 | 44 921.75 | 37 366.56 | 16 370.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 14 866.10 | 1 776.79 | 4 169.92 | 5 580.36 | 9 110.23 |
| Retained earnings | -1 428.17 | 21 300.30 | 36 188.19 | 38 092.18 | 26 048.24 |
| Profit of the financial year | 9 375.42 | 17 398.82 | 3 436.42 | -7 514.07 | -20 698.14 |
| Shareholders equity total | 23 051.35 | 40 715.32 | 44 037.34 | 36 405.47 | 15 585.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.43 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 115.63 | 119.97 | 124.30 | 129.37 | 134.64 |
| Current owed to group member | 668.07 | 698.44 | 719.68 | 821.72 | 640.42 |
| Short-term deferred tax liabilities | 30.43 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.14 | ||
| Current liabilities total | 796.14 | 828.41 | 884.41 | 961.09 | 785.20 |
| Balance sheet total (liabilities) | 23 847.49 | 41 543.72 | 44 921.75 | 37 366.56 | 16 370.52 |
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