Andreas Keinicke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39464640
Sortbærvej 41, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.04 | -7.95 | -8.46 | -9.00 | -13.80 |
| EBIT | -20.04 | -7.95 | -8.46 | -9.00 | -13.80 |
| Other financial income | 6.36 | ||||
| Other financial expenses | -8.30 | -0.24 | -0.74 | -0.01 | |
| Net income from associates (fin.) | -0.12 | -12.38 | 10 803.26 | - 155.65 | -10 280.88 |
| Pre-tax profit | -20.15 | -28.63 | 10 794.56 | - 165.39 | -10 288.32 |
| Net earnings | -20.15 | -28.63 | 10 794.56 | - 165.39 | -10 288.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.38 | 10 803.26 | 10 497.61 | 66.73 | |
| Investments total | 12.38 | 10 803.26 | 10 497.61 | 66.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.50 | 156.50 | 312.79 | ||
| Current other receivables | 6.50 | 6.50 | |||
| Short term receivables total | 6.50 | 6.50 | 6.50 | 156.50 | 312.79 |
| Cash and bank deposits | 25.56 | 14.46 | 5.77 | ||
| Cash and cash equivalents | 25.56 | 14.46 | 5.77 | ||
| Balance sheet total (assets) | 44.44 | 20.96 | 10 815.53 | 10 654.11 | 379.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10 790.76 | 10 485.11 | 54.23 | ||
| Retained earnings | 4.48 | -15.68 | -10 835.07 | 265.14 | 10 530.63 |
| Profit of the financial year | -20.15 | -28.63 | 10 794.56 | - 165.39 | -10 288.32 |
| Shareholders equity total | 24.32 | -4.31 | 10 790.25 | 10 624.86 | 336.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 7.88 |
| Current owed to participating | 17.12 | 17.12 | 17.12 | 26.08 | 35.01 |
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 0.17 | 0.09 | |
| Current liabilities total | 20.12 | 25.27 | 25.28 | 29.25 | 42.98 |
| Balance sheet total (liabilities) | 44.44 | 20.96 | 10 815.53 | 10 654.11 | 379.52 |
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