Käte og Anker Management ApS — Credit Rating and Financial Key Figures
CVR number: 21258644
Stevnsvej 101, Strøby Egede 4600 Køge
tel: 56260243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.45 | -18.40 | -21.76 | -24.64 | -22.31 |
| EBIT | -25.45 | -18.40 | -21.76 | -24.64 | -22.31 |
| Other financial income | 204.17 | 526.03 | 258.12 | 136.41 | 170.33 |
| Other financial expenses | - 318.52 | - 264.33 | -60.39 | -94.25 | -41.77 |
| Net income from associates (fin.) | 145.48 | 10.54 | 13.48 | 5.55 | 2.57 |
| Pre-tax profit | 5.69 | 253.85 | 189.45 | 23.07 | 108.82 |
| Income taxes | -13.76 | -3.41 | -5.92 | -3.69 | |
| Net earnings | 5.69 | 240.09 | 186.04 | 17.16 | 105.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 210.87 | 1 221.41 | 1 234.89 | 1 240.44 | 1 243.01 |
| Investments total | 1 210.87 | 1 221.41 | 1 234.89 | 1 240.44 | 1 243.01 |
| Non-current loans receivable | 296.56 | 330.79 | 346.24 | 319.56 | 305.23 |
| Long term receivables total | 296.56 | 330.79 | 346.24 | 319.56 | 305.23 |
| Inventories total | |||||
| Current other receivables | 21.61 | 6.39 | 13.69 | 14.43 | 7.68 |
| Short term receivables total | 21.61 | 6.39 | 13.69 | 14.43 | 7.68 |
| Other current investments | 1 730.06 | 1 460.41 | 1 609.43 | 599.87 | 745.97 |
| Cash and bank deposits | 205.33 | 214.17 | 246.82 | 343.52 | 162.53 |
| Cash and cash equivalents | 1 935.38 | 1 674.59 | 1 856.24 | 943.39 | 908.50 |
| Balance sheet total (assets) | 3 464.42 | 3 233.18 | 3 451.06 | 2 517.82 | 2 464.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 201.41 | 586.89 | 592.44 | 595.01 | |
| Retained earnings | 389.54 | 193.82 | 48.43 | 228.92 | 243.50 |
| Profit of the financial year | 5.69 | 240.09 | 186.04 | 17.16 | 105.13 |
| Shareholders equity total | 520.23 | 760.32 | 946.36 | 963.52 | 1 068.65 |
| Non-current owed to group member | 800.00 | 800.00 | |||
| Non-current liabilities total | 800.00 | 800.00 | |||
| Current trade creditors | 5.00 | 6.00 | 7.50 | 7.73 | 21.71 |
| Current owed to participating | 1 605.11 | 432.96 | 438.61 | ||
| Current owed to group member | 1 334.08 | 1 233.90 | 1 258.58 | 1 283.75 | 1 309.42 |
| Other non-interest bearing current liabilities | 0.01 | 262.82 | 64.64 | ||
| Current liabilities total | 2 944.19 | 1 672.86 | 1 704.70 | 1 554.30 | 1 395.77 |
| Balance sheet total (liabilities) | 3 464.42 | 3 233.18 | 3 451.06 | 2 517.82 | 2 464.42 |
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