A. Kaufmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43117262
Søndervang 32, 9800 Hjørring
allankaufmann@hotmail.com
tel: 25270594
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.17 | -6.25 | -30.51 |
| EBIT | -9.17 | -6.25 | -30.51 |
| Other financial income | 0.01 | 363.20 | |
| Other financial expenses | -4.50 | -5.66 | -28.09 |
| Income from other inv. held as non-curr. assets | 1 491.30 | 5 298.56 | |
| Pre-tax profit | -13.67 | 1 479.40 | 5 603.16 |
| Income taxes | - 224.51 | -67.56 | |
| Net earnings | -13.67 | 1 254.89 | 5 535.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 261.64 | ||
| Current deferred tax assets | 5.15 | ||
| Short term receivables total | 1 266.79 | ||
| Other current investments | 272.00 | 272.00 | 6 286.94 |
| Cash and bank deposits | 37.81 | 29.32 | 486.67 |
| Cash and cash equivalents | 309.81 | 301.32 | 6 773.60 |
| Balance sheet total (assets) | 309.81 | 1 568.11 | 6 813.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 113.67 | 1 141.22 | |
| Profit of the financial year | -13.67 | 1 254.89 | 5 535.60 |
| Shareholders equity total | 26.33 | 1 281.22 | 6 716.82 |
| Non-current deferred tax liabilities | 276.31 | ||
| Non-current liabilities total | 276.31 | ||
| Current loans from credit institutions | 281.88 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 67.39 | ||
| Other non-interest bearing current liabilities | 2.17 | 24.39 | |
| Current liabilities total | 7.17 | 286.88 | 96.78 |
| Balance sheet total (liabilities) | 309.81 | 1 568.11 | 6 813.60 |
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