ANDERS KNUD SCHMELTZER CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25935632
Fastrupvej 38, Fastrup 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.18 | -37.41 | -32.59 | -34.96 | - 328.15 |
| EBIT | -37.18 | -37.41 | -32.59 | -34.96 | - 328.15 |
| Other financial income | 213.43 | 637.37 | 456.05 | 850.21 | 905.89 |
| Other financial expenses | -28.65 | - 123.79 | -1 170.24 | -8.40 | -26.70 |
| Net income from associates (fin.) | 1 062.94 | 1 557.85 | 1 532.96 | 310.67 | 777.78 |
| Pre-tax profit | 1 210.54 | 2 034.02 | 786.17 | 1 117.52 | 1 328.82 |
| Income taxes | -35.03 | - 106.80 | 160.88 | - 181.26 | - 184.03 |
| Net earnings | 1 175.51 | 1 927.22 | 947.05 | 936.26 | 1 144.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 224.12 | 7 781.97 | 6 814.93 | 5 525.60 | 6 003.38 |
| Investments total | 7 224.12 | 7 781.97 | 6 814.93 | 5 525.60 | 6 003.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 576.66 | 5 067.87 | 6 853.69 | 7 102.48 | 5 324.50 |
| Current other receivables | 255.06 | 0.01 | 5.00 | 5.00 | |
| Current deferred tax assets | 288.38 | 503.23 | 476.88 | 133.86 | 253.77 |
| Short term receivables total | 5 120.10 | 5 571.10 | 7 330.57 | 7 241.34 | 5 583.27 |
| Other current investments | 2 887.01 | 3 794.93 | 3 362.22 | 4 362.62 | 4 470.90 |
| Cash and bank deposits | 2 348.84 | 1 820.86 | 1 766.59 | 2 149.72 | 1 400.43 |
| Cash and cash equivalents | 5 235.86 | 5 615.79 | 5 128.80 | 6 512.34 | 5 871.33 |
| Balance sheet total (assets) | 17 580.08 | 18 968.86 | 19 274.30 | 19 279.27 | 17 457.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 500.00 | 3 500.00 | |
| Other reserves | 3 280.12 | 3 837.97 | 2 870.93 | 1 581.60 | 2 059.38 |
| Retained earnings | 12 343.40 | 11 911.06 | 14 305.32 | 13 041.70 | 13 500.18 |
| Profit of the financial year | 1 175.51 | 1 927.22 | 947.05 | 936.26 | 1 144.80 |
| Shareholders equity total | 17 424.03 | 18 501.25 | 18 748.29 | 19 184.56 | 16 829.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 288.40 |
| Short-term deferred tax liabilities | 60.67 | 208.48 | 225.81 | ||
| Other non-interest bearing current liabilities | 88.39 | 252.14 | 519.01 | 87.72 | 114.42 |
| Current liabilities total | 156.05 | 467.62 | 526.01 | 94.72 | 628.62 |
| Balance sheet total (liabilities) | 17 580.08 | 18 968.86 | 19 274.30 | 19 279.27 | 17 457.98 |
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