Kjellerup Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44490943
Smedegårdsvej 27, 8800 Viborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -3.58 |
EBIT | -3.58 |
Other financial income | 34.02 |
Income from other inv. held as non-curr. assets | 1 326.02 |
Pre-tax profit | 1 356.46 |
Income taxes | -6.69 |
Net earnings | 1 349.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 916.68 | 3 979.94 |
Investments total | 3 916.68 | 3 979.94 |
Non-current loans receivable | 1 070.90 | |
Long term receivables total | 1 070.90 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 100.30 | |
Cash and cash equivalents | 100.30 | |
Balance sheet total (assets) | 3 916.68 | 5 151.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 378.00 |
Retained earnings | 3 754.68 | 3 376.68 |
Profit of the financial year | 1 349.77 | |
Shareholders equity total | 3 916.68 | 5 144.45 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 6.69 | |
Current liabilities total | 6.69 | |
Balance sheet total (liabilities) | 3 916.68 | 5 151.14 |
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