Kristian E. Andersen Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36988061
Solbakkevej 33, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | -4.95 | -7.22 | -6.29 | -6.59 |
| EBIT | -5.23 | -4.95 | -7.22 | -6.29 | -6.59 |
| Other financial income | 77.94 | 101.54 | |||
| Other financial expenses | -0.25 | -1.37 | -12.99 | ||
| Income from other inv. held as non-curr. assets | 150.00 | 175.00 | 713.60 | ||
| Pre-tax profit | 144.52 | 168.68 | 693.39 | 71.65 | 94.95 |
| Income taxes | -2.75 | -20.88 | |||
| Net earnings | 144.52 | 168.68 | 693.39 | 68.90 | 74.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 284.50 | 284.50 | |||
| Long term receivables total | 284.50 | 284.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 242.81 | 431.46 | 461.20 | ||
| Cash and bank deposits | 112.23 | 790.10 | 613.70 | 75.66 | |
| Cash and cash equivalents | 112.23 | 1 032.91 | 1 045.16 | 536.86 | |
| Balance sheet total (assets) | 284.50 | 396.73 | 1 032.91 | 1 045.16 | 536.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 200.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 30.23 | 117.55 | 227.33 | 420.72 | 289.62 |
| Profit of the financial year | 144.52 | 168.68 | 693.39 | 68.90 | 74.07 |
| Shareholders equity total | 281.25 | 393.43 | 1 029.62 | 1 039.62 | 513.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Short-term deferred tax liabilities | 2.24 | 19.87 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.30 | 3.30 | 3.30 | 3.30 |
| Current liabilities total | 3.25 | 3.30 | 3.30 | 5.54 | 23.17 |
| Balance sheet total (liabilities) | 284.50 | 396.73 | 1 032.91 | 1 045.16 | 536.86 |
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