K. Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37806072
Guldbjergvej 4, 8270 Højbjerg
klaus@stabil-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -4.86 | -3.12 | ||
| EBIT | -0.06 | -4.86 | -3.12 | ||
| Other financial income | 20.26 | 21.23 | 23.09 | ||
| Other financial expenses | -1.23 | -3.38 | -5.19 | -2.80 | |
| Income from other inv. held as non-curr. assets | 215.86 | 150.64 | -21.85 | ||
| Pre-tax profit | -1.30 | -3.38 | 230.93 | 167.01 | -4.68 |
| Income taxes | - 109.41 | 75.52 | 5.61 | ||
| Net earnings | -1.30 | -3.38 | 121.52 | 242.54 | 0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.86 | 166.50 | 44.65 | ||
| Investments total | 15.86 | 166.50 | 44.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.63 | 417.89 | 436.31 | 600.23 | |
| Current other receivables | 397.63 | 62.00 | 54.00 | ||
| Current deferred tax assets | 37.30 | 57.87 | 3.61 | ||
| Short term receivables total | 434.93 | 455.50 | 417.89 | 498.31 | 657.83 |
| Cash and bank deposits | 549.44 | 470.19 | 615.75 | 572.04 | 531.69 |
| Cash and cash equivalents | 549.44 | 470.19 | 615.75 | 572.04 | 531.69 |
| Balance sheet total (assets) | 984.37 | 925.68 | 1 049.49 | 1 236.84 | 1 234.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 115.50 | ||||
| Retained earnings | 935.66 | 879.06 | 819.18 | 764.21 | 1 054.74 |
| Profit of the financial year | -1.30 | -3.38 | 121.52 | 242.54 | 0.93 |
| Shareholders equity total | 984.37 | 925.68 | 990.70 | 1 233.24 | 1 173.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.50 | 61.00 | |||
| Other non-interest bearing current liabilities | 2.29 | 3.60 | |||
| Current liabilities total | 58.79 | 3.60 | 61.00 | ||
| Balance sheet total (liabilities) | 984.37 | 925.68 | 1 049.49 | 1 236.84 | 1 234.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.