KENT ANDREASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876486
Skibsbyvej 72, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 1 129.00 | 633.00 | ||
| External services | -8.00 | -10.00 | -10.00 | ||
| Gross profit | -4.00 | 1 119.00 | 623.00 | -9.00 | 153.59 |
| Total depreciation | -7.48 | ||||
| EBIT | -4.00 | 1 119.00 | 623.00 | -9.00 | 146.11 |
| Other financial expenses | -1.00 | -16.00 | -6.00 | - 114.90 | |
| Net income from associates (fin.) | 313.00 | 698.21 | |||
| Pre-tax profit | -5.00 | 1 119.00 | 607.00 | 298.00 | 729.42 |
| Income taxes | 2.00 | 2.00 | 3.00 | 3.00 | -8.51 |
| Net earnings | -3.00 | 1 121.00 | 610.00 | 301.00 | 720.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 599.02 | ||||
| Tangible assets total | 1 599.02 | ||||
| Holdings in group member companies | 527.00 | 1 655.00 | 1 788.00 | 2 101.00 | 2 299.17 |
| Investments total | 527.00 | 1 655.00 | 1 788.00 | 2 101.00 | 2 299.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 689.00 | |||
| Current deferred tax assets | 14.00 | 328.00 | 50.00 | 229.00 | 75.05 |
| Short term receivables total | 28.00 | 328.00 | 739.00 | 229.00 | 75.05 |
| Cash and bank deposits | 71.00 | 7.00 | 252.00 | ||
| Cash and cash equivalents | 71.00 | 7.00 | 252.00 | ||
| Balance sheet total (assets) | 626.00 | 1 990.00 | 2 527.00 | 2 582.00 | 3 973.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 402.00 | 1 030.00 | 1 663.00 | 1 476.00 | 2 174.17 |
| Retained earnings | 3.00 | - 743.00 | - 373.00 | 303.00 | - 229.71 |
| Profit of the financial year | -3.00 | 1 121.00 | 610.00 | 301.00 | 720.91 |
| Shareholders equity total | 527.00 | 1 647.00 | 2 143.00 | 2 327.00 | 2 925.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 771.80 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 36.00 | 29.06 | |||
| Current owed to group member | 24.00 | 1.00 | 44.00 | 171.79 | |
| Short-term deferred tax liabilities | 3.00 | 313.00 | 46.00 | 171.00 | 26.56 |
| Other non-interest bearing current liabilities | 96.00 | 6.00 | 333.00 | 44.66 | |
| Current liabilities total | 99.00 | 343.00 | 384.00 | 255.00 | 1 047.87 |
| Balance sheet total (liabilities) | 626.00 | 1 990.00 | 2 527.00 | 2 582.00 | 3 973.23 |
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