Anders Nielsen Klarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37266914
Romdrupvej 54, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | ||||
| Gross profit | -7.25 | -7.25 | -10.75 | -7.61 | -11.98 |
| EBIT | -7.25 | -7.25 | -10.75 | -7.61 | -11.98 |
| Other financial income | 41.57 | 22.99 | 108.08 | 58.07 | 110.32 |
| Other financial expenses | -13.10 | -16.58 | -14.17 | -7.37 | -6.17 |
| Net income from associates (fin.) | 59.57 | 181.28 | -26.70 | 80.65 | 14.08 |
| Pre-tax profit | 80.79 | 180.44 | 56.46 | 123.75 | 106.24 |
| Income taxes | -4.69 | -15.98 | -2.44 | -9.48 | -20.13 |
| Net earnings | 76.10 | 164.45 | 54.02 | 114.27 | 86.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.16 | 290.44 | 113.74 | 194.39 | 133.47 |
| Investments total | 184.16 | 290.44 | 113.74 | 194.39 | 133.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 411.48 | 495.66 | 541.12 | 400.20 | 408.18 |
| Current other receivables | 16.31 | ||||
| Current deferred tax assets | 17.77 | 0.95 | |||
| Short term receivables total | 429.25 | 496.61 | 541.12 | 416.51 | 408.18 |
| Other current investments | 186.61 | 190.44 | 277.93 | 318.13 | 403.43 |
| Cash and bank deposits | 1 532.06 | 1 463.74 | 1 510.30 | 1 579.46 | 1 608.69 |
| Cash and cash equivalents | 1 718.67 | 1 654.18 | 1 788.23 | 1 897.60 | 2 012.13 |
| Balance sheet total (assets) | 2 332.08 | 2 441.23 | 2 443.09 | 2 508.50 | 2 553.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 36.74 | ||||
| Retained earnings | 2 146.93 | 2 129.78 | 2 273.78 | 2 268.90 | 2 322.16 |
| Profit of the financial year | 76.10 | 164.45 | 54.02 | 114.27 | 86.11 |
| Shareholders equity total | 2 328.33 | 2 437.48 | 2 435.00 | 2 492.06 | 2 519.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.09 | 8.29 | 17.12 | ||
| Other non-interest bearing current liabilities | 0.00 | 1.14 | 10.38 | ||
| Current liabilities total | 3.75 | 3.75 | 8.09 | 16.43 | 34.50 |
| Balance sheet total (liabilities) | 2 332.08 | 2 441.23 | 2 443.09 | 2 508.50 | 2 553.78 |
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