ANDERS KOUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27339344
Jegindøvej 18, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -2.57 | -10.80 | - 143.15 | -16.25 |
| Total depreciation | -4.11 | -60.00 | - 111.80 | ||
| EBIT | -16.99 | -2.57 | -10.80 | - 203.15 | - 128.05 |
| Other financial income | 420.53 | 89.00 | 147.03 | 119.00 | 292.00 |
| Other financial expenses | -5.79 | - 371.44 | -33.84 | -26.35 | -17.00 |
| Income from other inv. held as non-curr. assets | 280.00 | 160.00 | 160.00 | 116.67 | 88.56 |
| Net income from associates (fin.) | - 406.66 | 247.42 | 669.71 | 1 153.12 | 1 004.18 |
| Pre-tax profit | 271.09 | 122.40 | 932.10 | 1 159.30 | 1 239.68 |
| Income taxes | - 149.67 | 28.54 | -57.72 | -1.34 | -89.22 |
| Net earnings | 121.41 | 150.94 | 874.38 | 1 157.96 | 1 150.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 048.23 | 2 056.46 | 5 657.53 | 7 948.23 | 8 193.61 |
| Tangible assets total | 2 048.23 | 2 056.46 | 5 657.53 | 7 948.23 | 8 193.61 |
| Holdings in group member companies | 5 543.04 | 3 273.34 | 1 624.52 | 530.12 | 636.63 |
| Participating interests | 1 071.40 | 1 468.52 | 1 467.04 | 2 074.57 | 2 572.24 |
| Investments total | 6 614.44 | 4 741.86 | 3 091.57 | 2 604.68 | 3 208.87 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Finished products/goods | 792.40 | 792.40 | 792.40 | 1 286.37 | |
| Inventories total | 792.40 | 792.40 | 792.40 | 1 286.37 | |
| Current amounts owed by group member comp. | 167.54 | 2 087.41 | 2 723.35 | 3 736.77 | 4 028.33 |
| Current owed by particip. interest comp. | 328.06 | ||||
| Current other receivables | 2 404.89 | 294.15 | 1 281.43 | 942.50 | 1 142.00 |
| Current deferred tax assets | 32.08 | 71.65 | 123.69 | 123.23 | 20.20 |
| Short term receivables total | 2 604.52 | 2 453.20 | 4 456.53 | 4 802.50 | 5 190.52 |
| Other current investments | 1 436.10 | 1 436.10 | 1 436.10 | ||
| Cash and bank deposits | 4 079.87 | 5 190.51 | 763.44 | 831.01 | 1 229.08 |
| Cash and cash equivalents | 4 079.87 | 5 190.51 | 2 199.55 | 2 267.11 | 2 665.18 |
| Balance sheet total (assets) | 17 347.07 | 17 234.43 | 18 197.57 | 19 414.93 | 20 544.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.50 | |
| Other reserves | 1 695.23 | 908.52 | 987.04 | 1 434.57 | 1 932.24 |
| Retained earnings | 15 134.34 | 16 042.47 | 15 997.09 | 16 301.95 | 16 826.73 |
| Profit of the financial year | 121.41 | 150.94 | 874.38 | 1 157.96 | 1 150.46 |
| Shareholders equity total | 17 188.99 | 17 226.93 | 18 101.32 | 19 141.47 | 20 169.93 |
| Non-current deferred tax liabilities | 88.76 | 110.64 | 94.22 | ||
| Non-current liabilities total | 88.76 | 110.64 | 94.22 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 155.32 | 258.24 | |||
| Current owed to group member | 150.58 | ||||
| Short-term deferred tax liabilities | 14.54 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 158.08 | 7.50 | 7.50 | 162.82 | 280.40 |
| Balance sheet total (liabilities) | 17 347.07 | 17 234.43 | 18 197.57 | 19 414.93 | 20 544.55 |
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