KNUD ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27453538
Kong Georgs Vej 24, 9000 Aalborg
kan@ak7-it.com
tel: 60430999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -7.74 | -7.16 | -9.29 | -8.76 |
| Total depreciation | - 645.06 | ||||
| EBIT | -6.31 | - 652.79 | -7.16 | -9.29 | -8.76 |
| Other financial income | 40.55 | 10.25 | 21.19 | 0.43 | 1.38 |
| Other financial expenses | -4.80 | -9.08 | -29.15 | -52.60 | -52.66 |
| Net income from associates (fin.) | - 190.95 | 1 783.66 | 2 990.38 | 1 641.81 | - 298.00 |
| Pre-tax profit | - 161.50 | 1 132.03 | 2 975.26 | 1 580.35 | - 358.04 |
| Income taxes | -6.43 | 143.36 | 1.06 | 9.07 | 11.87 |
| Net earnings | - 167.93 | 1 275.39 | 2 976.33 | 1 589.42 | - 346.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 313.40 | 3 094.46 | 5 084.85 | 5 226.65 | 4 928.65 |
| Investments total | 1 313.40 | 3 094.46 | 5 084.85 | 5 226.65 | 4 928.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 787.31 | 12 312.20 | 15 282.79 | 17 443.69 | 16 763.10 |
| Current other receivables | 724.90 | 1.00 | 0.31 | 0.31 | 1.00 |
| Current deferred tax assets | 186.12 | 94.26 | |||
| Short term receivables total | 12 698.33 | 12 313.20 | 15 283.10 | 17 444.00 | 16 858.36 |
| Other current investments | 25.54 | 25.67 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 720.73 | 772.22 | 74.57 | 28.06 | 22.08 |
| Cash and cash equivalents | 746.27 | 797.88 | 120.57 | 74.06 | 68.08 |
| Balance sheet total (assets) | 14 757.99 | 16 205.55 | 20 488.52 | 22 744.72 | 21 855.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 699.62 | 3 690.00 | 3 831.81 | 3 533.81 | |
| Retained earnings | 14 725.88 | 12 801.84 | 12 029.64 | 14 805.26 | 16 631.68 |
| Profit of the financial year | - 167.93 | 1 275.39 | 2 976.33 | 1 589.42 | - 346.17 |
| Shareholders equity total | 14 738.25 | 15 958.34 | 18 878.17 | 20 410.39 | 20 005.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6.45 | 1 148.46 | 2 292.51 | 1 822.78 | |
| Short-term deferred tax liabilities | 228.21 | 442.89 | 17.45 | ||
| Other non-interest bearing current liabilities | 3.30 | 9.00 | 9.00 | 13.00 | 17.00 |
| Current liabilities total | 19.74 | 247.21 | 1 610.35 | 2 334.33 | 1 849.78 |
| Balance sheet total (liabilities) | 14 757.99 | 16 205.55 | 20 488.52 | 22 744.72 | 21 855.09 |
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