ANDERS KAVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27418597
Themsvej 31, 8240 Risskov
tel: 86167260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.35 | -42.53 | - 153.69 | ||
| External services | -20.23 | -21.04 | -19.96 | ||
| Gross profit | -18.00 | -20.60 | 30.11 | -63.57 | - 173.65 |
| EBIT | -18.00 | -20.60 | 30.11 | -63.57 | - 173.65 |
| Other financial income | 50.49 | 135.35 | 138.21 | 139.69 | 132.65 |
| Other financial expenses | -3.71 | -4.29 | - 303.54 | -6.46 | -62.52 |
| Net income from associates (fin.) | - 112.25 | 58.74 | |||
| Pre-tax profit | -83.46 | 169.20 | - 135.22 | 69.66 | - 103.53 |
| Income taxes | 29.80 | -29.80 | 0.11 | ||
| Net earnings | -83.46 | 169.20 | - 105.42 | 39.86 | - 103.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.14 | 145.87 | 196.22 | 153.69 | |
| Investments total | 87.14 | 145.87 | 196.22 | 153.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.31 | 272.33 | 276.58 | 287.07 | 300.43 |
| Prepayments and accrued income | 3.09 | ||||
| Current other receivables | 0.06 | 4.33 | |||
| Current deferred tax assets | 19.55 | 10.74 | 57.84 | 3.96 | |
| Short term receivables total | 293.95 | 283.13 | 334.42 | 291.03 | 304.75 |
| Other current investments | 1 483.74 | 1 594.98 | 1 381.17 | 1 486.61 | 1 582.26 |
| Cash and bank deposits | 79.85 | 94.01 | 104.52 | 131.32 | 80.27 |
| Cash and cash equivalents | 1 563.59 | 1 688.99 | 1 485.69 | 1 617.93 | 1 662.53 |
| Balance sheet total (assets) | 1 944.68 | 2 117.99 | 2 016.33 | 2 062.65 | 1 967.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 806.84 | 1 723.38 | 1 892.58 | 1 787.16 | 1 759.52 |
| Profit of the financial year | -83.46 | 169.20 | - 105.42 | 39.86 | - 103.42 |
| Shareholders equity total | 1 848.38 | 2 017.58 | 1 912.16 | 1 952.02 | 1 848.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 90.30 | 93.91 | 97.67 | 104.13 | 112.19 |
| Current liabilities total | 96.30 | 100.41 | 104.17 | 110.63 | 118.69 |
| Balance sheet total (liabilities) | 1 944.68 | 2 117.99 | 2 016.33 | 2 062.65 | 1 967.28 |
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