KIM A.E. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27603645
M D Madsensvej 12, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 158.00 | 111.02 | 109.61 | 110.27 |
| EBIT | 56.00 | 158.00 | 111.02 | 109.61 | 110.27 |
| Other financial income | 1.36 | 0.67 | 4.75 | 4.81 | 203.87 |
| Other financial expenses | -0.74 | -14.72 | - 312.47 | -1.25 | |
| Pre-tax profit | 57.36 | 157.92 | 101.04 | - 198.05 | 312.89 |
| Income taxes | -25.04 | -24.05 | -25.01 | -28.45 | |
| Net earnings | 57.36 | 132.89 | 77.00 | - 223.06 | 284.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.50 | 266.74 | |||
| Current other receivables | 20.68 | 5.60 | 6.14 | 2.20 | |
| Short term receivables total | 20.68 | 68.10 | 6.14 | 268.94 | |
| Cash and bank deposits | 33.11 | 155.11 | 287.62 | 65.50 | 70.38 |
| Cash and cash equivalents | 33.11 | 155.11 | 287.62 | 65.50 | 70.38 |
| Balance sheet total (assets) | 53.79 | 223.21 | 293.76 | 65.50 | 359.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 217.03 | - 159.67 | -26.79 | 50.21 | - 172.85 |
| Profit of the financial year | 57.36 | 132.89 | 77.00 | - 223.06 | 284.44 |
| Shareholders equity total | -33.67 | 99.22 | 176.21 | -46.85 | 237.59 |
| Non-current deferred tax liabilities | 25.04 | 24.05 | 25.01 | 24.45 | |
| Non-current liabilities total | 25.04 | 24.05 | 25.01 | 24.45 | |
| Current bonds | 68.46 | 63.29 | 74.64 | ||
| Short-term deferred tax liabilities | 25.04 | 24.05 | 22.63 | ||
| Other non-interest bearing current liabilities | 87.46 | 98.96 | |||
| Current liabilities total | 87.46 | 98.96 | 93.50 | 87.34 | 97.28 |
| Balance sheet total (liabilities) | 53.79 | 223.21 | 293.76 | 65.50 | 359.31 |
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