KOEHLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33501250
Rødpælevej 11, 3450 Allerød
martine@spitzeco.dk
tel: 22619109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.85 | 41.85 | 40.41 | -9.08 | 40.20 |
| EBIT | 41.85 | 41.85 | 40.41 | -9.08 | 40.20 |
| Other financial expenses | -0.87 | -1.57 | -1.99 | -1.20 | -0.34 |
| Net income from associates (fin.) | 96.00 | 50.00 | |||
| Pre-tax profit | 136.98 | 40.27 | 88.42 | -10.28 | 39.85 |
| Income taxes | -9.04 | -8.91 | -8.67 | -6.84 | |
| Net earnings | 127.94 | 31.36 | 79.75 | -10.28 | 33.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.88 | ||||
| Participating interests | 319.88 | 319.88 | 319.88 | 319.88 | |
| Investments total | 319.88 | 319.88 | 319.88 | 319.88 | 484.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.90 | ||||
| Current owed by particip. interest comp. | 49.60 | 99.60 | 50.00 | ||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 49.65 | 99.60 | 50.00 | 49.90 | |
| Cash and bank deposits | 180.67 | 160.15 | 145.15 | 120.39 | 2.25 |
| Cash and cash equivalents | 180.67 | 160.15 | 145.15 | 120.39 | 2.25 |
| Balance sheet total (assets) | 500.55 | 529.68 | 564.63 | 490.27 | 537.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 49.60 | 100.00 | |||
| Other reserves | -49.60 | ||||
| Retained earnings | 243.33 | 371.26 | 352.63 | 382.78 | 272.50 |
| Profit of the financial year | 127.94 | 31.36 | 79.75 | -10.28 | 33.01 |
| Shareholders equity total | 471.26 | 502.63 | 532.38 | 472.50 | 505.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.10 | 10.10 | 10.10 | 10.10 | 23.55 |
| Short-term deferred tax liabilities | 12.17 | 11.95 | 11.79 | 2.67 | 0.84 |
| Other non-interest bearing current liabilities | 2.01 | 5.36 | 2.12 | ||
| Current liabilities total | 29.29 | 27.05 | 32.25 | 17.77 | 31.52 |
| Balance sheet total (liabilities) | 500.55 | 529.68 | 564.63 | 490.27 | 537.02 |
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