KNUD ERIK ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29321620
Skibbildvej 17, Haunstrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -9.79 | -12.35 | -11.10 | -9.91 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | |
| EBIT | -17.49 | -45.79 | -48.35 | -47.10 | -45.91 |
| Other financial income | 203.64 | 431.97 | 382.34 | 471.34 | |
| Other financial expenses | -1.52 | -1.87 | - 647.57 | -0.13 | -1.84 |
| Pre-tax profit | 184.63 | 384.30 | - 695.92 | 335.11 | 423.59 |
| Income taxes | -40.68 | -92.71 | 7.92 | -14.78 | |
| Net earnings | 143.95 | 291.59 | - 688.00 | 335.11 | 408.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| Long term receivables total | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| Inventories total | |||||
| Current other receivables | 6.17 | ||||
| Current deferred tax assets | 10.00 | 24.00 | 5.22 | ||
| Short term receivables total | 10.00 | 30.17 | 5.22 | ||
| Other current investments | 4 912.78 | 5 149.21 | 4 112.98 | 4 345.32 | 4 614.59 |
| Cash and bank deposits | 167.59 | 34.19 | 57.85 | 30.74 | 65.00 |
| Cash and cash equivalents | 5 080.38 | 5 183.40 | 4 170.83 | 4 376.06 | 4 679.59 |
| Balance sheet total (assets) | 5 105.03 | 5 208.05 | 4 205.48 | 4 430.88 | 4 709.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 536.39 | 4 430.34 | 4 604.14 | 3 794.13 | 3 994.24 |
| Profit of the financial year | 143.95 | 291.59 | - 688.00 | 335.11 | 408.81 |
| Shareholders equity total | 5 055.34 | 5 096.94 | 4 158.93 | 4 376.24 | 4 663.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.68 | 82.71 | |||
| Other non-interest bearing current liabilities | 23.01 | 28.41 | 46.55 | 54.64 | 46.41 |
| Current liabilities total | 49.68 | 111.11 | 46.55 | 54.64 | 46.41 |
| Balance sheet total (liabilities) | 5 105.03 | 5 208.05 | 4 205.48 | 4 430.88 | 4 709.46 |
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