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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 166.55 | 711.68 | 329.54 | 405.11 | 471.89 |
| Other financial expenses | - 475.60 | -58.94 | -74.30 | -25.15 | -86.43 |
| Reduction non-current investment assets | 9 395.21 | ||||
| Net income from associates (fin.) | 6 169.59 | 8 824.81 | 17 209.64 | 3 142.09 | 1 510.43 |
| Pre-tax profit | 5 837.70 | 9 375.42 | 17 350.82 | 3 519.95 | -7 517.07 |
| Income taxes | 48.00 | -83.53 | 3.00 | ||
| Net earnings | 5 837.70 | 9 375.42 | 17 398.82 | 3 436.42 | -7 514.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 311.80 | 7 088.60 | 8 671.07 | 7 989.26 | |
| Participating interests | 7 917.34 | 16 574.38 | 809.32 | 2 268.94 | 4 361.18 |
| Investments total | 7 917.34 | 21 886.18 | 7 897.92 | 10 940.01 | 12 350.44 |
| Non-current loans receivable | 375.00 | 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 | 375.00 | 32 074.96 | 32 391.09 | 23 315.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.19 | 273.00 | 273.00 | 278.00 | 278.00 |
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 15.40 | 15.40 | 63.40 | ||
| Short term receivables total | 307.59 | 388.40 | 436.40 | 378.00 | 378.00 |
| Other current investments | 3 214.34 | 1 197.90 | 1 117.90 | 1 186.82 | 1 317.63 |
| Cash and bank deposits | 2 097.27 | 16.54 | 25.83 | 5.32 | |
| Cash and cash equivalents | 5 311.61 | 1 197.90 | 1 134.44 | 1 212.65 | 1 322.95 |
| Balance sheet total (assets) | 13 911.55 | 23 847.49 | 41 543.72 | 44 921.75 | 37 366.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 209.06 | 14 866.10 | 1 776.79 | 4 169.92 | 5 580.36 |
| Retained earnings | 1 616.63 | -1 428.17 | 21 300.30 | 36 188.19 | 38 092.18 |
| Profit of the financial year | 5 837.70 | 9 375.42 | 17 398.82 | 3 436.42 | -7 514.07 |
| Shareholders equity total | 13 899.00 | 23 051.35 | 40 715.32 | 44 037.34 | 36 405.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 2.43 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.51 | 115.63 | 119.97 | 124.30 | 129.37 |
| Current owed to group member | 668.07 | 698.44 | 719.68 | 821.72 | |
| Short-term deferred tax liabilities | 0.00 | 30.43 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 12.55 | 796.14 | 828.41 | 884.41 | 961.09 |
| Balance sheet total (liabilities) | 13 911.55 | 23 847.49 | 41 543.72 | 44 921.75 | 37 366.56 |
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