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 length1212121212
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 income145.30
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 companies1 347.14540.53
Investments total1 347.14540.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.456.94
Current deferred tax assets1 028.551 028.55
Short term receivables total1 485.491 028.55
Other current investments399.80399.80
Cash and bank deposits11.180.190.16
Cash and cash equivalents410.98399.800.190.16
Balance sheet total (assets)3 243.611 968.880.190.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves303.67
Retained earnings5 055.812 102.89- 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 total2 602.891 587.38- 393.00- 399.98- 408.64
Non-current liabilities total
Current loans from credit institutions0.591.99
Current trade creditors5.005.005.005.005.00
Current owed to participating4.044.045.855.8514.60
Current owed to group member631.68371.86382.34387.14389.21
Current liabilities total640.72381.50393.19399.98408.80
Balance sheet total (liabilities)3 243.611 968.880.190.16
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