KLAUS ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418577
Boligselskabet 24, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -10.52 | -12.07 | -6.77 | -9.14 |
| EBIT | -5.37 | -10.52 | -12.07 | -6.77 | -9.14 |
| Other financial income | 41.63 | 39.15 | 5.72 | 105.04 | 358.94 |
| Other financial expenses | -2.88 | -6.33 | -3.37 | -18.40 | -9.56 |
| Net income from associates (fin.) | 928.10 | 646.80 | 9 225.71 | 975.32 | - 720.81 |
| Pre-tax profit | 961.48 | 669.10 | 9 215.99 | 1 055.19 | - 380.56 |
| Income taxes | -7.98 | -6.30 | 1.40 | -17.86 | -75.77 |
| Net earnings | 953.50 | 662.80 | 9 217.39 | 1 037.32 | - 456.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 983.02 | 2 254.82 | 2 102.38 | 3 441.13 | 3 541.03 |
| Investments total | 1 983.02 | 2 254.82 | 2 102.38 | 3 441.13 | 3 541.03 |
| Non-current other receivables | 336.64 | 216.80 | 94.39 | ||
| Long term receivables total | 336.64 | 216.80 | 94.39 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 793.98 | 1 639.02 | 3 497.90 | 1 258.67 | 1 950.09 |
| Current other receivables | 5.05 | ||||
| Current deferred tax assets | 389.71 | 410.02 | 261.04 | 783.31 | 53.15 |
| Short term receivables total | 2 183.69 | 2 049.04 | 3 758.94 | 2 041.98 | 2 008.29 |
| Cash and bank deposits | 0.76 | 0.60 | 7 165.67 | 9 338.09 | 8 056.62 |
| Cash and cash equivalents | 0.76 | 0.60 | 7 165.67 | 9 338.09 | 8 056.62 |
| Balance sheet total (assets) | 4 504.11 | 4 521.26 | 13 121.39 | 14 821.20 | 13 605.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 58.90 | 61.00 | |
| Other reserves | 1 551.77 | 1 823.57 | 1 554.88 | 2 893.63 | 2 993.53 |
| Retained earnings | 983.25 | 1 551.95 | 2 096.44 | 9 916.19 | 10 792.61 |
| Profit of the financial year | 953.50 | 662.80 | 9 217.39 | 1 037.32 | - 456.33 |
| Shareholders equity total | 4 113.53 | 4 276.33 | 12 993.72 | 14 031.04 | 13 515.81 |
| Non-current deferred tax liabilities | 596.35 | ||||
| Non-current liabilities total | 596.35 | ||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 5.00 | 5.00 | 125.62 | 5.00 | 11.25 |
| Current owed to participating | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Current owed to group member | 69.36 | 47.94 | 132.90 | ||
| Short-term deferred tax liabilities | 313.69 | 189.94 | 53.25 | 75.97 | |
| Other non-interest bearing current liabilities | 0.49 | 0.00 | 0.00 | 0.61 | 0.35 |
| Current liabilities total | 390.59 | 244.93 | 127.67 | 193.81 | 90.13 |
| Balance sheet total (liabilities) | 4 504.11 | 4 521.26 | 13 121.39 | 14 821.20 | 13 605.94 |
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