Andreas Kjellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39878305
Skandrups Alle 16, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.75 | -5.98 | - 744.12 | -89.41 |
| EBIT | -3.50 | -4.75 | -5.98 | - 744.12 | -89.41 |
| Other financial income | 2.00 | 11.46 | 3 028.65 | 5 615.64 | |
| Other financial expenses | - 135.06 | - 132.32 | - 189.03 | -65.13 | -22.21 |
| Net income from associates (fin.) | 397.44 | 831.25 | 3 750.00 | 57 448.21 | |
| Pre-tax profit | 258.87 | 696.17 | 3 566.46 | 59 667.61 | 5 504.02 |
| Income taxes | - 506.73 | -1 213.10 | |||
| Net earnings | 258.87 | 696.17 | 3 566.46 | 59 160.88 | 4 290.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 200.00 | 4 200.00 | 8 232.00 | 8 085.00 | 8 085.00 |
| Investments total | 4 200.00 | 4 200.00 | 8 232.00 | 8 085.00 | 8 085.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 874.19 | 1 937.87 | |||
| Current deferred tax assets | 2.52 | 3.85 | 122.81 | ||
| Short term receivables total | 2.52 | 1 878.03 | 2 060.68 | ||
| Other current investments | 201.19 | 251.57 | 39 606.05 | 48 027.07 | |
| Cash and bank deposits | 100.76 | 129.17 | 5.52 | 8 413.14 | 880.08 |
| Cash and cash equivalents | 100.76 | 330.36 | 257.09 | 48 019.19 | 48 907.15 |
| Balance sheet total (assets) | 4 300.76 | 4 530.36 | 8 491.61 | 57 982.23 | 59 052.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 8 658.90 | 3 500.00 |
| Other reserves | -8 658.90 | ||||
| Retained earnings | - 207.52 | -5.85 | 631.42 | -4 461.02 | 51 199.86 |
| Profit of the financial year | 258.87 | 696.17 | 3 566.46 | 59 160.88 | 4 290.92 |
| Shareholders equity total | 157.85 | 797.52 | 4 306.78 | 54 749.86 | 59 040.78 |
| Non-current other liabilities | 3 364.97 | ||||
| Non-current liabilities total | 3 364.97 | ||||
| Current owed to participating | 196.07 | 237.31 | 279.07 | 381.71 | |
| Short-term deferred tax liabilities | 2 828.73 | ||||
| Other non-interest bearing current liabilities | 581.88 | 3 495.53 | 3 905.77 | 21.93 | 12.05 |
| Current liabilities total | 777.94 | 3 732.84 | 4 184.83 | 3 232.37 | 12.05 |
| Balance sheet total (liabilities) | 4 300.76 | 4 530.36 | 8 491.61 | 57 982.23 | 59 052.84 |
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