KOLCAK-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31478529
Askemosevejen 4, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -23.90 | -19.06 | ||
| Gross profit | -0.02 | -23.90 | -19.06 | -63.72 | -37.96 |
| EBIT | -0.02 | -23.90 | -19.06 | -63.72 | -37.96 |
| Other financial income | 0.36 | 1 148.18 | 254.43 | 838.78 | 1 360.68 |
| Other financial expenses | -0.24 | -1 037.56 | -1 846.57 | - 235.63 | - 560.05 |
| Income from other inv. held as non-curr. assets | 14 610.41 | ||||
| Net income from associates (fin.) | 2.64 | 4 705.35 | 113.78 | - 189.29 | - 263.90 |
| Pre-tax profit | 2.73 | 4 792.08 | -1 497.41 | 350.14 | 15 109.19 |
| Income taxes | -0.01 | -20.67 | -2.07 | -4.13 | |
| Net earnings | 2.72 | 4 771.40 | -1 499.49 | 346.01 | 15 109.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.52 | ||||
| Investments total | 173.52 | ||||
| Non-current loans receivable | 3.00 | 2 897.59 | 2 897.59 | 2 897.59 | 7 219.04 |
| Long term receivables total | 3.00 | 2 897.59 | 2 897.59 | 2 897.59 | 7 219.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.22 | 2 239.45 | 2 514.16 | 2 325.93 | 2 410.22 |
| Current other receivables | 0.16 | 75.67 | 78.69 | 81.84 | |
| Current deferred tax assets | 0.04 | 1.32 | 3.39 | 4.77 | 8.04 |
| Short term receivables total | 2.42 | 2 316.44 | 2 596.24 | 2 412.54 | 2 418.25 |
| Other current investments | 4.64 | 5 993.59 | 4 913.79 | 5 349.15 | 7 358.82 |
| Cash and bank deposits | 3.34 | 4 342.83 | 2 265.24 | 1 838.74 | 9 705.33 |
| Cash and cash equivalents | 7.98 | 10 336.42 | 7 179.03 | 7 187.90 | 17 064.15 |
| Balance sheet total (assets) | 13.40 | 15 550.44 | 12 672.86 | 12 671.54 | 26 701.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.50 | 114.40 | 1 000.00 | 500.00 | 5 500.00 |
| Retained earnings | 8.97 | 9 079.80 | 12 851.21 | 10 851.72 | 5 697.73 |
| Profit of the financial year | 2.72 | 4 771.40 | -1 499.49 | 346.01 | 15 109.19 |
| Shareholders equity total | 12.32 | 14 090.61 | 12 476.72 | 11 822.73 | 26 431.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 12.50 | |||
| Current owed to participating | 839.06 | 257.02 | |||
| Short-term deferred tax liabilities | 0.01 | 19.08 | |||
| Other non-interest bearing current liabilities | 1.07 | 1 440.76 | 196.14 | ||
| Current liabilities total | 1.08 | 1 459.84 | 196.14 | 848.81 | 269.53 |
| Balance sheet total (liabilities) | 13.40 | 15 550.44 | 12 672.86 | 12 671.54 | 26 701.44 |
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