ANDERS KORSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29616345
Heilskovsgade 36, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.84- 102.13- 114.06-2.10-17.75
EBIT-22.84- 102.13- 114.06-2.10-17.75
Other financial income166.55711.68329.54405.11471.89
Other financial expenses- 475.60-58.94-74.30-25.15-86.43
Reduction non-current investment assets9 395.21
Net income from associates (fin.)6 169.598 824.8117 209.643 142.091 510.43
Pre-tax profit5 837.709 375.4217 350.823 519.95-7 517.07
Income taxes48.00-83.533.00
Net earnings5 837.709 375.4217 398.823 436.42-7 514.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 311.807 088.608 671.077 989.26
Participating interests7 917.3416 574.38809.322 268.944 361.18
Investments total7 917.3421 886.187 897.9210 940.0112 350.44
Non-current loans receivable375.00375.00375.00375.00375.00
Non-current other receivables31 699.9632 016.0922 940.16
Long term receivables total375.00375.0032 074.9632 391.0923 315.16
Inventories total
Current owed by particip. interest comp.292.19273.00273.00278.00278.00
Current other receivables100.00100.00100.00100.00
Current deferred tax assets15.4015.4063.40
Short term receivables total307.59388.40436.40378.00378.00
Other current investments3 214.341 197.901 117.901 186.821 317.63
Cash and bank deposits2 097.2716.5425.835.32
Cash and cash equivalents5 311.611 197.901 134.441 212.651 322.95
Balance sheet total (assets)13 911.5523 847.4941 543.7244 921.7537 366.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves6 209.0614 866.101 776.794 169.925 580.36
Retained earnings1 616.63-1 428.1721 300.3036 188.1938 092.18
Profit of the financial year5 837.709 375.4217 398.823 436.42-7 514.07
Shareholders equity total13 899.0023 051.3540 715.3244 037.3436 405.47
Non-current liabilities total
Current loans from credit institutions0.032.43
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating2.51115.63119.97124.30129.37
Current owed to group member668.07698.44719.68821.72
Short-term deferred tax liabilities0.0030.43
Other non-interest bearing current liabilities0.010.01
Current liabilities total12.55796.14828.41884.41961.09
Balance sheet total (liabilities)13 911.5523 847.4941 543.7244 921.7537 366.56
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