KELD ANDERSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31616050
Fiskebakken 6, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -15.02 | -11.13 | -11.06 | -11.98 |
| EBIT | -11.54 | -15.02 | -11.13 | -11.06 | -11.98 |
| Other financial income | 1 172.65 | 1 245.58 | 582.25 | 1 173.40 | 275.23 |
| Other financial expenses | -14.29 | -17.21 | -43.54 | - 114.29 | -30.04 |
| Net income from associates (fin.) | 107.33 | 109.98 | 122.22 | 127.76 | - 103.87 |
| Pre-tax profit | 1 254.16 | 1 323.33 | 649.80 | 1 175.81 | 129.35 |
| Income taxes | - 252.29 | - 266.93 | - 115.90 | - 231.07 | -51.70 |
| Net earnings | 1 001.87 | 1 056.40 | 533.91 | 944.75 | 77.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 557.99 | 4 667.97 | 4 790.19 | 4 917.96 | 4 814.09 |
| Investments total | 4 557.99 | 4 667.97 | 4 790.19 | 4 917.96 | 4 814.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.37 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 9.16 | ||||
| Short term receivables total | 3.37 | 9.16 | |||
| Other current investments | 4 718.55 | 3 031.58 | 2 704.83 | 2 065.35 | |
| Cash and bank deposits | 878.48 | 2 430.46 | 40.18 | 2 710.83 | 579.75 |
| Cash and cash equivalents | 5 597.03 | 5 462.04 | 2 745.01 | 2 710.83 | 2 645.09 |
| Balance sheet total (assets) | 10 158.40 | 10 130.01 | 7 535.21 | 7 628.78 | 7 468.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 000.00 | 90.00 | 135.00 |
| Other reserves | 2 392.30 | 2 502.28 | 2 624.50 | 2 752.27 | 2 648.40 |
| Retained earnings | 4 775.40 | 2 667.29 | 2 601.47 | 2 917.62 | 3 831.24 |
| Profit of the financial year | 1 001.87 | 1 056.40 | 533.91 | 944.75 | 77.65 |
| Shareholders equity total | 9 994.57 | 9 550.97 | 7 084.88 | 7 029.63 | 7 017.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 339.21 | 348.26 | 364.46 | 444.43 | |
| Short-term deferred tax liabilities | 157.21 | 233.20 | 95.44 | 228.07 | |
| Other non-interest bearing current liabilities | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current liabilities total | 163.83 | 579.04 | 450.32 | 599.15 | 451.06 |
| Balance sheet total (liabilities) | 10 158.40 | 10 130.01 | 7 535.21 | 7 628.78 | 7 468.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.