KLAUS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30350952
Rødkildevej 20, 2400 København NV
ka@hypervision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -6.23 | -6.49 | -2.21 | -13.18 |
| EBIT | -5.73 | -6.23 | -6.49 | -2.21 | -13.18 |
| Other financial income | 2 265.78 | 3 526.14 | 287.08 | 4 253.23 | 9 622.75 |
| Other financial expenses | -17.74 | -19.04 | -3 415.40 | -72.68 | -18.53 |
| Net income from associates (fin.) | 1 209.86 | 1 108.02 | 396.45 | 818.12 | 104.65 |
| Pre-tax profit | 3 452.16 | 4 608.90 | -2 738.36 | 4 996.45 | 9 695.69 |
| Income taxes | - 450.18 | - 770.26 | 670.62 | - 951.02 | -2 127.68 |
| Net earnings | 3 001.98 | 3 838.63 | -2 067.74 | 4 045.43 | 7 568.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 334.86 | 1 233.02 | 521.45 | 943.12 | 547.77 |
| Investments total | 1 334.86 | 1 233.02 | 521.45 | 943.12 | 547.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.26 | 19.35 | |||
| Current deferred tax assets | 145.10 | 347.53 | 797.12 | 466.07 | 33.48 |
| Short term receivables total | 145.10 | 347.53 | 830.38 | 485.41 | 33.48 |
| Other current investments | 15 107.42 | 19 762.03 | 16 702.04 | 20 704.10 | 28 507.98 |
| Cash and bank deposits | 1 396.84 | 907.93 | 815.32 | 992.12 | 3 037.14 |
| Cash and cash equivalents | 16 504.26 | 20 669.96 | 17 517.37 | 21 696.22 | 31 545.12 |
| Balance sheet total (assets) | 17 984.21 | 22 250.51 | 18 869.20 | 23 124.76 | 32 126.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 1 209.86 | 1 108.02 | 396.45 | 318.12 | 318.12 |
| Retained earnings | 12 266.39 | 14 103.84 | 19 806.71 | 17 758.39 | 21 681.82 |
| Profit of the financial year | 3 001.98 | 3 838.63 | -2 067.74 | 4 045.43 | 7 568.02 |
| Shareholders equity total | 16 658.52 | 19 232.00 | 18 317.62 | 22 305.84 | 29 814.96 |
| Non-current deferred tax liabilities | 407.47 | 689.06 | |||
| Non-current liabilities total | 407.47 | 689.06 | |||
| Current trade creditors | 3.73 | ||||
| Current owed to group member | 914.48 | 2 325.71 | 547.24 | 235.33 | 186.13 |
| Short-term deferred tax liabilities | 0.61 | 183.59 | 164.46 | ||
| Other non-interest bearing current liabilities | 3.74 | 3.73 | 400.00 | 1 960.83 | |
| Current liabilities total | 918.21 | 2 329.44 | 551.59 | 818.91 | 2 311.41 |
| Balance sheet total (liabilities) | 17 984.21 | 22 250.51 | 18 869.20 | 23 124.76 | 32 126.37 |
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