Kaldahl Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41042168
Ydunsvej 99, 7800 Skive
kaldahlandersen@gmail.com
tel: 23675049

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-8.69-9.38-9.91
EBIT-5.00-8.69-9.38-9.91
Other financial expenses-46.32-51.13-44.31- 120.67
Net income from associates (fin.)1 095.22861.571 645.791 452.35
Pre-tax profit1 043.90801.741 592.111 321.77
Net earnings1 043.90801.741 592.111 321.77

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 127.35
Participating interests3 095.223 706.785 102.57
Investments total3 095.223 706.785 102.5711 127.35
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)3 095.223 706.785 102.5711 127.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves1 095.221 706.793 102.572 677.35
Retained earnings-1 095.22- 662.89-1 256.94760.40
Profit of the financial year1 043.90801.741 592.111 321.77
Shareholders equity total1 083.901 885.643 477.754 799.52
Non-current loans from credit institutions1 764.303 587.21
Non-current owed to group member242.03
Non-current other liabilities5.00
Non-current liabilities total2 011.323 587.21
Current loans from credit institutions1 571.451 367.801 676.03
Current owed to participating244.69
Short-term deferred tax liabilities800.00
Other non-interest bearing current liabilities5.00257.03264.59
Current liabilities total1 821.141 624.832 740.62
Balance sheet total (liabilities)3 095.223 706.785 102.5711 127.35
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