KENT ANDREASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876486
Skibsbyvej 72, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.00 | 4.00 | 1 129.00 | 633.00 | 313.30 |
| External services | -6.00 | -8.00 | -10.00 | -10.00 | -9.94 |
| Gross profit | 145.00 | -4.00 | 1 119.00 | 623.00 | 303.36 |
| EBIT | 145.00 | -4.00 | 1 119.00 | 623.00 | 303.36 |
| Other financial expenses | -1.00 | -1.00 | -16.00 | -5.45 | |
| Pre-tax profit | 144.00 | -5.00 | 1 119.00 | 607.00 | 297.91 |
| Income taxes | 3.00 | 2.00 | 2.00 | 3.00 | 2.97 |
| Net earnings | 147.00 | -3.00 | 1 121.00 | 610.00 | 300.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.00 | 527.00 | 1 655.00 | 1 788.00 | 2 100.96 |
| Investments total | 598.00 | 527.00 | 1 655.00 | 1 788.00 | 2 100.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 689.00 | |||
| Current deferred tax assets | 35.00 | 14.00 | 328.00 | 50.00 | 228.89 |
| Short term receivables total | 35.00 | 28.00 | 328.00 | 739.00 | 228.89 |
| Cash and bank deposits | 108.00 | 71.00 | 7.00 | 252.42 | |
| Cash and cash equivalents | 108.00 | 71.00 | 7.00 | 252.42 | |
| Balance sheet total (assets) | 741.00 | 626.00 | 1 990.00 | 2 527.00 | 2 582.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 398.00 | 402.00 | 1 030.00 | 1 663.00 | 1 475.96 |
| Retained earnings | - 141.00 | 3.00 | - 743.00 | - 373.00 | 302.61 |
| Profit of the financial year | 147.00 | -3.00 | 1 121.00 | 610.00 | 300.88 |
| Shareholders equity total | 640.00 | 527.00 | 1 647.00 | 2 143.00 | 2 326.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 35.99 | ||||
| Current owed to group member | 42.00 | 24.00 | 1.00 | 44.89 | |
| Short-term deferred tax liabilities | 3.00 | 313.00 | 46.00 | 170.92 | |
| Other non-interest bearing current liabilities | 59.00 | 96.00 | 6.00 | 333.00 | 0.01 |
| Current liabilities total | 101.00 | 99.00 | 343.00 | 384.00 | 255.82 |
| Balance sheet total (liabilities) | 741.00 | 626.00 | 1 990.00 | 2 527.00 | 2 582.27 |
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