Anders Kragh Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40433562
Liljevej 15, 2820 Gentofte
akj@moos-bjerre.dk
tel: 51946625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.57 | -5.00 | -5.50 | -6.76 | 37.88 |
| EBIT | -14.57 | -5.00 | -5.50 | -6.76 | 37.88 |
| Other financial expenses | -1.87 | -2.17 | -2.14 | -2.86 | -0.26 |
| Net income from associates (fin.) | 36.26 | 108.59 | 333.31 | 119.80 | |
| Pre-tax profit | -16.44 | 29.09 | 100.95 | 323.69 | 157.42 |
| Net earnings | -16.44 | 29.09 | 100.95 | 323.69 | 157.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 116.25 | 1 116.25 | 1 116.25 | 1 116.25 | 1 116.25 |
| Investments total | 1 116.25 | 1 116.25 | 1 116.25 | 1 116.25 | 1 116.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.90 | ||||
| Current other receivables | 108.59 | 333.31 | 119.80 | ||
| Short term receivables total | 108.59 | 333.31 | 128.70 | ||
| Cash and bank deposits | 1.20 | 0.20 | 21.12 | 280.32 | |
| Cash and cash equivalents | 1.20 | 0.20 | 21.12 | 280.32 | |
| Balance sheet total (assets) | 1 116.25 | 1 117.45 | 1 225.05 | 1 470.69 | 1 525.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.00 | 131.00 | |||
| Other reserves | -70.00 | ||||
| Retained earnings | -16.44 | -43.35 | 57.60 | 250.29 | |
| Profit of the financial year | -16.44 | 29.09 | 100.95 | 323.69 | 157.42 |
| Shareholders equity total | 1 033.56 | 1 062.65 | 1 163.60 | 1 431.29 | 1 518.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 6.25 |
| Current owed to participating | 77.63 | 49.80 | 55.95 | 33.88 | |
| Other non-interest bearing current liabilities | 0.02 | 0.31 | |||
| Current liabilities total | 82.69 | 54.80 | 61.45 | 39.40 | 6.56 |
| Balance sheet total (liabilities) | 1 116.25 | 1 117.45 | 1 225.05 | 1 470.69 | 1 525.27 |
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