ANDERS KRYGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27525164
Magnoliavej 26, 8260 Viby J
akr@chromaviso.com
tel: 40804275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -15.38 | -14.38 | -9.38 | -71.34 |
| Total depreciation | - 785.59 | ||||
| EBIT | -3.75 | -15.38 | -14.38 | -9.38 | - 856.93 |
| Other financial income | 54.16 | 50.40 | 73.04 | 89.16 | 32.50 |
| Other financial expenses | -96.68 | - 105.21 | - 122.06 | - 169.98 | -1 206.46 |
| Reduction non-current investment assets | -1 517.28 | ||||
| Net income from associates (fin.) | 1 415.34 | - 239.04 | - 149.52 | -1 234.94 | -1 747.19 |
| Pre-tax profit | 1 369.06 | - 309.23 | - 212.91 | -1 325.13 | -5 295.36 |
| Net earnings | 1 369.06 | - 309.23 | - 212.91 | -1 325.13 | -5 295.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 757.79 | 3 150.27 | 2 980.67 | 1 747.19 | |
| Investments total | 3 757.79 | 3 150.27 | 2 980.67 | 1 747.19 | |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | |||
| Non-current loans receivable | 1.48 | 1.48 | 1.48 | 1.48 | |
| Long term receivables total | 1.48 | 1.48 | 1 501.48 | 1 501.48 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 527.50 | 557.50 | |||
| Current other receivables | 752.64 | 739.60 | 767.64 | 796.81 | 23.56 |
| Short term receivables total | 1 280.13 | 1 297.10 | 767.64 | 796.81 | 23.56 |
| Cash and bank deposits | 23.65 | 0.09 | 0.45 | 2.55 | 66.80 |
| Cash and cash equivalents | 23.65 | 0.09 | 0.45 | 2.55 | 66.80 |
| Balance sheet total (assets) | 5 063.06 | 4 448.93 | 5 250.24 | 4 048.03 | 90.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 660.01 | 1 052.48 | 882.88 | ||
| Retained earnings | 327.38 | 1 935.48 | 1 775.77 | 2 447.21 | 1 122.08 |
| Profit of the financial year | 1 369.06 | - 309.23 | - 212.91 | -1 325.13 | -5 295.36 |
| Shareholders equity total | 3 481.44 | 2 803.74 | 2 570.75 | 1 247.08 | -4 048.28 |
| Non-current loans from credit institutions | 1 000.00 | 1 010.00 | 1 015.00 | 1 015.00 | 1 015.00 |
| Non-current liabilities total | 1 000.00 | 1 010.00 | 1 015.00 | 1 015.00 | 1 015.00 |
| Current loans from credit institutions | 467.80 | 495.28 | 423.24 | 411.48 | 1 428.35 |
| Current trade creditors | 3.13 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 70.69 | 132.41 | 1 233.75 | 1 366.96 | 1 485.29 |
| Other non-interest bearing current liabilities | 40.00 | 202.50 | |||
| Current liabilities total | 581.62 | 635.19 | 1 664.49 | 1 785.94 | 3 123.63 |
| Balance sheet total (liabilities) | 5 063.06 | 4 448.93 | 5 250.24 | 4 048.03 | 90.36 |
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