KAARE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33161441
Rødpælevej 7, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -14.50 | -37.85 | -15.34 | -15.99 |
| EBIT | -6.55 | -14.50 | -37.85 | -15.34 | -15.99 |
| Other financial income | 403.50 | 693.78 | 211.47 | 867.47 | 833.75 |
| Other financial expenses | -10.92 | -13.75 | - 540.48 | -0.04 | -3.76 |
| Reduction non-current investment assets | -1 056.90 | ||||
| Net income from associates (fin.) | 1 290.00 | 687.51 | 784.90 | 930.00 | |
| Pre-tax profit | 386.03 | 1 955.53 | 320.65 | 1 636.99 | 687.10 |
| Income taxes | -85.60 | - 146.41 | 78.60 | - 187.44 | - 179.89 |
| Net earnings | 300.42 | 1 809.12 | 399.25 | 1 449.55 | 507.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 455.34 | 2 455.34 | 1 000.00 | 1 484.00 | |
| Investments total | 2 455.34 | 2 455.34 | 1 000.00 | 1 484.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.96 | 12.96 | 13.48 | 13.48 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 99.21 | ||||
| Short term receivables total | 12.96 | 12.96 | 112.69 | 13.48 | 0.08 |
| Other current investments | 1 562.19 | 2 234.12 | 1 913.40 | 3 950.45 | 4 716.14 |
| Cash and bank deposits | 952.90 | 2 027.32 | 3 854.97 | 2 829.24 | 4 020.55 |
| Cash and cash equivalents | 2 515.09 | 4 261.44 | 5 768.37 | 6 779.68 | 8 736.69 |
| Balance sheet total (assets) | 4 983.39 | 6 729.74 | 6 881.06 | 8 277.16 | 8 736.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 827.15 |
| Retained earnings | 4 402.03 | 4 588.05 | 6 279.37 | 6 556.62 | 7 179.02 |
| Profit of the financial year | 300.42 | 1 809.12 | 399.25 | 1 449.55 | 507.20 |
| Shareholders equity total | 4 895.45 | 6 591.57 | 6 876.42 | 8 208.17 | 8 593.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 83.39 | 133.53 | 61.81 | 136.18 | |
| Other non-interest bearing current liabilities | 4.55 | 4.64 | 0.90 | 0.93 | 0.97 |
| Current liabilities total | 87.94 | 138.17 | 4.64 | 68.99 | 143.39 |
| Balance sheet total (liabilities) | 4 983.39 | 6 729.74 | 6 881.06 | 8 277.16 | 8 736.77 |
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