Anders Klostergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756494
Ny Kærvej 6, 9000 Aalborg
anders@k-m-service.dk
tel: 30342138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.62 | -16.00 | -16.00 | -14.15 | -11.91 |
| EBIT | -14.62 | -16.00 | -16.00 | -14.15 | -11.91 |
| Other financial income | 40.31 | 132.00 | 64.00 | 208.89 | 346.82 |
| Other financial expenses | -9.21 | - 129.00 | -26.00 | -68.32 | -90.54 |
| Net income from associates (fin.) | 2 516.73 | 2 272.00 | 3 230.00 | 1 559.53 | 2 973.61 |
| Pre-tax profit | 2 533.22 | 2 259.00 | 3 252.00 | 1 685.94 | 3 217.97 |
| Income taxes | -4.67 | -3.00 | -34.39 | -57.75 | |
| Net earnings | 2 528.54 | 2 259.00 | 3 249.00 | 1 651.56 | 3 160.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 340.04 | 14 623.00 | 15 117.00 | 14 855.73 | 17 829.34 |
| Investments total | 11 340.04 | 14 623.00 | 15 117.00 | 14 855.73 | 17 829.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 612.64 | 4 244.00 | 4 483.00 | 6 510.71 | 6 579.24 |
| Current other receivables | 584.57 | 13.68 | |||
| Current deferred tax assets | 249.32 | 157.00 | 1 180.00 | 192.57 | |
| Short term receivables total | 2 861.96 | 4 401.00 | 5 663.00 | 7 095.29 | 6 785.49 |
| Cash and bank deposits | 41.70 | 44.00 | 153.00 | 4.78 | |
| Cash and cash equivalents | 41.70 | 44.00 | 153.00 | 4.78 | |
| Balance sheet total (assets) | 14 243.70 | 19 068.00 | 20 933.00 | 21 955.80 | 24 614.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 6 385.56 | 9 669.00 | 10 163.00 | 9 882.68 | 12 874.86 |
| Retained earnings | 4 367.66 | 3 499.00 | 5 146.00 | 8 552.84 | 7 077.22 |
| Profit of the financial year | 2 528.54 | 2 259.00 | 3 249.00 | 1 651.56 | 3 160.22 |
| Shareholders equity total | 13 444.76 | 15 591.00 | 18 726.00 | 20 259.08 | 23 297.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.56 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 793.94 | 3 439.00 | 1 612.00 | 966.79 | 1 036.05 |
| Short-term deferred tax liabilities | 554.00 | 141.96 | |||
| Other non-interest bearing current liabilities | 33.00 | 36.00 | 577.98 | 157.91 | |
| Current liabilities total | 798.94 | 3 477.00 | 2 207.00 | 1 696.73 | 1 317.53 |
| Balance sheet total (liabilities) | 14 243.70 | 19 068.00 | 20 933.00 | 21 955.80 | 24 614.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.