ERLING KURT ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31173000
Industrivej 9, Vemmelev 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | 13.94 | 85.06 | 36.68 | 28.98 |
| Total depreciation | -16.07 | -24.29 | -24.29 | -28.54 | |
| EBIT | -7.31 | -2.13 | 60.77 | 12.39 | 0.44 |
| Other financial income | 14.14 | 3.75 | 6.00 | 6.00 | 6.26 |
| Other financial expenses | -8.40 | -4.17 | -3.72 | -0.18 | -8.12 |
| Net income from associates (fin.) | 151.95 | 295.19 | 169.31 | 168.39 | 88.38 |
| Pre-tax profit | 150.38 | 292.64 | 232.35 | 186.60 | 86.96 |
| Income taxes | -0.28 | 0.53 | -13.92 | -4.04 | 0.45 |
| Net earnings | 150.09 | 293.17 | 218.44 | 182.57 | 87.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 283.93 | 1 368.39 | 1 344.10 | 1 471.04 | |
| Tangible assets total | 1 283.93 | 1 368.39 | 1 344.10 | 1 471.04 | |
| Holdings in group member companies | 980.24 | ||||
| Participating interests | 246.19 | 415.50 | 448.79 | 402.70 | |
| Investments total | 980.24 | 246.19 | 415.50 | 448.79 | 402.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.50 | ||||
| Current owed by particip. interest comp. | 158.35 | 102.25 | 101.48 | 107.74 | |
| Current other receivables | 0.76 | 1.84 | 2.75 | 18.94 | |
| Current deferred tax assets | 53.70 | 21.53 | 8.88 | 29.83 | 30.67 |
| Short term receivables total | 473.20 | 180.64 | 112.97 | 134.07 | 157.35 |
| Cash and bank deposits | 654.94 | 578.04 | 498.24 | 617.29 | 576.52 |
| Cash and cash equivalents | 654.94 | 578.04 | 498.24 | 617.29 | 576.52 |
| Balance sheet total (assets) | 2 108.38 | 2 288.80 | 2 395.10 | 2 544.25 | 2 607.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 940.23 | 206.19 | 375.50 | 408.79 | 362.70 |
| Retained earnings | 776.55 | 1 546.29 | 1 552.35 | 1 615.50 | 1 709.15 |
| Profit of the financial year | 150.09 | 293.17 | 218.44 | 182.57 | 87.41 |
| Shareholders equity total | 2 104.88 | 2 285.05 | 2 389.09 | 2 453.85 | 2 419.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.75 | 3.75 | 4.40 | 4.60 |
| Short-term deferred tax liabilities | 2.26 | ||||
| Other non-interest bearing current liabilities | 85.99 | 183.75 | |||
| Current liabilities total | 3.50 | 3.75 | 6.01 | 90.39 | 188.35 |
| Balance sheet total (liabilities) | 2 108.38 | 2 288.80 | 2 395.10 | 2 544.25 | 2 607.62 |
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