ANT Kejser Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38105418
Hyldebærvej 6, Hald-Tostrup 9500 Hobro
klaus@kkn-ejendomme.dk
tel: 40250193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -11.00 | |||
| EBIT | -5.70 | -11.00 | |||
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.41 | -0.05 | -0.60 | -0.60 | -2.40 |
| Reduction non-current investment assets | -12.23 | ||||
| Pre-tax profit | -6.11 | -10.56 | -12.83 | -0.60 | -2.40 |
| Net earnings | -6.11 | -10.56 | -12.83 | -0.60 | -2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.75 | 53.75 | 53.75 | 53.75 | 53.75 |
| Investments total | 3.75 | 53.75 | 53.75 | 53.75 | 53.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.35 | ||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.46 | ||||
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 0.49 | ||||
| Balance sheet total (assets) | 3.75 | 54.70 | 53.75 | 53.75 | 53.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.34 | 3.55 | -7.01 | -19.84 | -20.44 |
| Profit of the financial year | -6.11 | -10.56 | -12.83 | -0.60 | -2.40 |
| Shareholders equity total | -16.45 | 32.99 | 20.16 | 19.56 | 17.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.45 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 33.59 | 34.19 | 36.60 | ||
| Other non-interest bearing current liabilities | 13.75 | 16.71 | |||
| Current liabilities total | 20.20 | 21.71 | 33.59 | 34.19 | 36.60 |
| Balance sheet total (liabilities) | 3.75 | 54.70 | 53.75 | 53.75 | 53.75 |
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