Anders Kærsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39541076
Søvænget 10, Slukefter 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.92 | - 100.86 | |||
| External services | -2.63 | -3.25 | -2.63 | -4.61 | -2.38 |
| Gross profit | 156.29 | - 104.11 | -2.63 | -4.61 | -2.38 |
| EBIT | 156.29 | - 104.11 | -2.63 | -4.61 | -2.38 |
| Other financial income | 8.31 | 44.52 | |||
| Other financial expenses | -0.01 | -1.06 | -83.06 | -4.48 | |
| Net income from associates (fin.) | 363.76 | 485.10 | 712.79 | ||
| Pre-tax profit | 156.29 | - 104.12 | 360.07 | 405.73 | 750.46 |
| Income taxes | 0.57 | 0.73 | 0.60 | 17.49 | -9.26 |
| Net earnings | 156.87 | - 103.39 | 360.67 | 423.22 | 741.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.26 | 50.40 | 114.16 | 605.06 | 1 317.86 |
| Investments total | 188.26 | 50.40 | 114.16 | 605.06 | 1 317.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | 300.00 | |||
| Current other receivables | 55.30 | 77.01 | |||
| Current deferred tax assets | 13.10 | 2.71 | 77.77 | 140.49 | 231.55 |
| Short term receivables total | 68.40 | 39.72 | 377.77 | 217.51 | 231.55 |
| Other current investments | 191.88 | 264.70 | |||
| Cash and bank deposits | 12.10 | 12.95 | 31.63 | 1.56 | |
| Cash and cash equivalents | 12.10 | 12.95 | 223.51 | 266.26 | |
| Balance sheet total (assets) | 256.66 | 102.22 | 504.88 | 1 046.08 | 1 815.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 30.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 132.46 | 58.36 | 549.26 | 262.06 | |
| Retained earnings | - 154.68 | 104.65 | - 114.30 | - 297.63 | 351.80 |
| Profit of the financial year | 156.87 | - 103.39 | 360.67 | 423.22 | 741.20 |
| Shareholders equity total | 239.95 | 81.26 | 411.93 | 783.75 | 1 466.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.63 | 2.63 | 3.00 | 2.75 |
| Current owed to group member | 2.19 | 18.33 | 20.96 | 145.96 | 330.18 |
| Short-term deferred tax liabilities | 12.52 | 65.18 | 113.37 | 16.69 | |
| Other non-interest bearing current liabilities | 4.19 | ||||
| Current liabilities total | 16.71 | 20.96 | 92.95 | 262.32 | 349.62 |
| Balance sheet total (liabilities) | 256.66 | 102.22 | 504.88 | 1 046.08 | 1 815.67 |
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