ANDERS KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 25829778
Borgmester Jensens Allé 22, 2100 København Ø
tel: 35430216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | 50.36 | 206.31 | 8.08 | -8.70 |
| EBIT | -12.08 | 50.36 | 206.31 | 8.08 | -8.70 |
| Other financial income | 338.61 | 670.40 | 68.35 | 20.29 | 518.47 |
| Other financial expenses | -0.22 | -2.20 | - 269.54 | - 116.05 | -0.40 |
| Pre-tax profit | 326.31 | 718.56 | 5.12 | -87.68 | 509.36 |
| Income taxes | -71.79 | - 158.84 | -1.61 | 10.12 | - 109.46 |
| Net earnings | 254.53 | 559.72 | 3.51 | -77.55 | 399.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 646.57 | 4 349.20 | 3 974.53 | ||
| Long term receivables total | 3 646.57 | 4 349.20 | 3 974.53 | ||
| Inventories total | |||||
| Current trade debtors | 125.00 | 51.21 | |||
| Current other receivables | 14.96 | 0.77 | 1.54 | 1.66 | |
| Current deferred tax assets | 9.97 | 34.80 | 66.74 | 38.03 | |
| Short term receivables total | 14.96 | 134.97 | 35.57 | 119.50 | 39.69 |
| Other current investments | 3 517.50 | 4 364.89 | |||
| Cash and bank deposits | 504.22 | 314.54 | 644.90 | 582.75 | 255.65 |
| Cash and cash equivalents | 504.22 | 314.54 | 644.90 | 4 100.24 | 4 620.54 |
| Balance sheet total (assets) | 4 165.75 | 4 798.71 | 4 655.00 | 4 219.74 | 4 660.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 112.00 | 160.00 | 117.80 | 122.00 |
| Retained earnings | 3 606.30 | 3 748.83 | 4 148.55 | 4 034.26 | 3 834.70 |
| Profit of the financial year | 254.53 | 559.72 | 3.51 | -77.55 | 399.91 |
| Shareholders equity total | 4 096.43 | 4 545.55 | 4 437.06 | 4 199.51 | 4 481.61 |
| Non-current deferred tax liabilities | 153.84 | 1.61 | 75.40 | ||
| Non-current liabilities total | 153.84 | 1.61 | 75.40 | ||
| Current loans from credit institutions | 1.44 | 1.82 | |||
| Current trade creditors | 9.20 | 6.00 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 4.41 | 20.24 | 92.79 | ||
| Short-term deferred tax liabilities | 55.72 | 51.36 | 153.84 | 1.61 | |
| Other non-interest bearing current liabilities | 21.73 | 53.99 | 8.69 | 0.10 | |
| Current liabilities total | 69.32 | 99.33 | 216.33 | 20.23 | 103.21 |
| Balance sheet total (liabilities) | 4 165.75 | 4 798.71 | 4 655.00 | 4 219.74 | 4 660.23 |
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