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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.40 | -25.45 | -18.40 | -21.76 | -24.64 |
| EBIT | -51.40 | -25.45 | -18.40 | -21.76 | -24.64 |
| Other financial income | 532.62 | 204.17 | 526.03 | 258.12 | 136.41 |
| Other financial expenses | -71.41 | - 318.52 | - 264.33 | -60.39 | -94.25 |
| Net income from associates (fin.) | -4.45 | 145.48 | 10.54 | 13.48 | 5.55 |
| Pre-tax profit | 405.36 | 5.69 | 253.85 | 189.45 | 23.07 |
| Income taxes | -13.76 | -3.41 | -5.92 | ||
| Net earnings | 405.36 | 5.69 | 240.09 | 186.04 | 17.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 065.38 | 1 210.87 | 1 221.41 | 1 234.89 | 1 240.44 |
| Investments total | 1 065.38 | 1 210.87 | 1 221.41 | 1 234.89 | 1 240.44 |
| Non-current loans receivable | 312.25 | 296.56 | 330.79 | 346.24 | 319.56 |
| Long term receivables total | 312.25 | 296.56 | 330.79 | 346.24 | 319.56 |
| Inventories total | |||||
| Current other receivables | 52.33 | 21.61 | 6.39 | 13.69 | 14.43 |
| Short term receivables total | 52.33 | 21.61 | 6.39 | 13.69 | 14.43 |
| Other current investments | 2 467.27 | 1 730.06 | 1 460.41 | 1 609.43 | 599.87 |
| Cash and bank deposits | 66.92 | 205.33 | 214.17 | 246.82 | 343.52 |
| Cash and cash equivalents | 2 534.19 | 1 935.38 | 1 674.59 | 1 856.24 | 943.39 |
| Balance sheet total (assets) | 3 964.16 | 3 464.42 | 3 233.18 | 3 451.06 | 2 517.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 201.41 | 586.89 | 592.44 | ||
| Retained earnings | -15.82 | 389.54 | 193.82 | 48.43 | 228.92 |
| Profit of the financial year | 405.36 | 5.69 | 240.09 | 186.04 | 17.16 |
| Shareholders equity total | 625.14 | 520.23 | 760.32 | 946.36 | 963.52 |
| Non-current owed to group member | 800.00 | 800.00 | |||
| Non-current liabilities total | 800.00 | 800.00 | |||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 7.50 | 7.73 |
| Current owed to participating | 2 280.12 | 1 605.11 | 432.96 | 438.61 | 262.82 |
| Current owed to group member | 1 053.89 | 1 334.08 | 1 233.90 | 1 258.58 | 1 283.75 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 3 339.01 | 2 944.19 | 1 672.86 | 1 704.70 | 1 554.30 |
| Balance sheet total (liabilities) | 3 964.16 | 3 464.42 | 3 233.18 | 3 451.06 | 2 517.82 |
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.