KELL ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26556090
Markedsgade 3, 6240 Løgumkloster
kbager@post8.tele.dk
tel: 74743551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 540.53 | ||||
| External services | -8.50 | -6.96 | -8.61 | ||
| Gross profit | -5.10 | -5.13 | - 549.04 | -6.96 | -8.61 |
| Other operating expenses | -3 517.34 | - 200.00 | |||
| EBIT | -3 522.44 | - 205.13 | - 549.04 | -6.96 | -8.61 |
| Other financial income | 145.30 | ||||
| Other financial expenses | -4.36 | -3.77 | -2.99 | -0.02 | -0.06 |
| Net income from associates (fin.) | 170.85 | - 806.61 | |||
| Pre-tax profit | -3 210.65 | -1 015.51 | - 552.03 | -6.98 | -8.66 |
| Income taxes | -45.93 | ||||
| Net earnings | -3 256.58 | -1 015.51 | - 552.03 | -6.98 | -8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 347.14 | 540.53 | ||
| Investments total | 1 347.14 | 540.53 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 456.94 | |||
| Current deferred tax assets | 1 028.55 | 1 028.55 | ||
| Short term receivables total | 1 485.49 | 1 028.55 | ||
| Other current investments | 399.80 | 399.80 | ||
| Cash and bank deposits | 11.18 | 0.19 | 0.16 | |
| Cash and cash equivalents | 410.98 | 399.80 | 0.19 | 0.16 |
| Balance sheet total (assets) | 3 243.61 | 1 968.88 | 0.19 | 0.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 303.67 | ||||
| Retained earnings | 5 055.81 | 2 102.89 | - 340.96 | - 893.00 | - 899.98 |
| Profit of the financial year | -3 256.58 | -1 015.51 | - 552.03 | -6.98 | -8.66 |
| Shareholders equity total | 2 602.89 | 1 587.38 | - 393.00 | - 399.98 | - 408.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 1.99 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.04 | 4.04 | 5.85 | 5.85 | 14.60 |
| Current owed to group member | 631.68 | 371.86 | 382.34 | 387.14 | 389.21 |
| Current liabilities total | 640.72 | 381.50 | 393.19 | 399.98 | 408.80 |
| Balance sheet total (liabilities) | 3 243.61 | 1 968.88 | 0.19 | 0.16 |
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