Anders René Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40814213
Valmuemarken 22, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.81 | 18.06 | 9.83 | 28.50 | 31.06 |
| EBIT | 61.81 | 18.06 | 9.83 | 28.50 | 31.06 |
| Other financial income | 0.12 | 0.01 | 0.01 | ||
| Other financial expenses | -10.18 | -13.77 | -13.32 | -19.00 | -13.74 |
| Net income from associates (fin.) | 62.50 | 150.00 | 225.00 | ||
| Pre-tax profit | 114.13 | 154.29 | 221.62 | 9.51 | 17.34 |
| Income taxes | -10.63 | -1.15 | -1.32 | -3.83 | |
| Net earnings | 103.50 | 153.15 | 221.62 | 8.19 | 13.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 355.00 | 532.50 | 710.00 | 710.00 | 710.00 |
| Investments total | 355.00 | 532.50 | 710.00 | 710.00 | 710.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 63.58 | 18.56 | 48.51 | 0.07 | 5.72 |
| Cash and cash equivalents | 63.58 | 18.56 | 48.51 | 0.07 | 5.72 |
| Balance sheet total (assets) | 418.58 | 551.06 | 760.51 | 710.07 | 715.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 23.90 | 5.50 | ||
| Other reserves | -23.90 | ||||
| Retained earnings | -3.31 | 100.20 | 218.34 | 416.06 | 418.75 |
| Profit of the financial year | 103.50 | 153.15 | 221.62 | 8.19 | 13.51 |
| Shareholders equity total | 140.20 | 293.34 | 514.96 | 464.25 | 477.76 |
| Non-current loans from credit institutions | 237.65 | 226.42 | 215.36 | 210.31 | 199.73 |
| Non-current liabilities total | 237.65 | 226.42 | 215.36 | 210.31 | 199.73 |
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.63 | 1.15 | 1.32 | 3.83 | |
| Other non-interest bearing current liabilities | 1.10 | 1.15 | 1.19 | 5.19 | 5.41 |
| Current liabilities total | 40.73 | 31.30 | 30.19 | 35.51 | 38.23 |
| Balance sheet total (liabilities) | 418.58 | 551.06 | 760.51 | 710.07 | 715.72 |
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