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ANDERS KAVIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27418597
Themsvej 31, 8240 Risskov
tel: 86167260
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales50.35-42.53- 153.69
External services-20.23-21.04-19.96-24.62
Gross profit-20.6030.11-63.57- 173.65-24.62
EBIT-20.6030.11-63.57- 173.65-24.62
Other financial income135.35138.21139.69132.6597.42
Other financial expenses-4.29- 303.54-6.46-62.52- 123.62
Net income from associates (fin.)58.74
Pre-tax profit169.20- 135.2269.66- 103.53-50.83
Income taxes29.80-29.800.11-8.77
Net earnings169.20- 105.4239.86- 103.42-59.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies145.87196.22153.69
Investments total145.87196.22153.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.272.33276.58287.07300.43170.41
Current other receivables0.064.330.19
Current deferred tax assets10.7457.843.96
Short term receivables total283.13334.42291.03304.75170.61
Other current investments1 594.981 381.171 486.611 582.261 662.28
Cash and bank deposits94.01104.52131.3280.2722.66
Cash and cash equivalents1 688.991 485.691 617.931 662.531 684.94
Balance sheet total (assets)2 117.992 016.332 062.651 967.281 855.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Retained earnings1 723.381 892.581 787.161 759.521 656.10
Profit of the financial year169.20- 105.4239.86- 103.42-59.59
Shareholders equity total2 017.581 912.161 952.021 848.601 721.50
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current owed to participating93.9197.67104.13112.19118.63
Short-term deferred tax liabilities8.91
Current liabilities total100.41104.17110.63118.69134.04
Balance sheet total (liabilities)2 117.992 016.332 062.651 967.281 855.54
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