ANDERS SØKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19679098
Guldalderen 3-5, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.30 | - 120.55 | -82.79 | - 155.70 | -61.13 |
| EBIT | -45.30 | - 120.55 | -82.79 | - 155.70 | -61.13 |
| Other financial income | 57.50 | 53.59 | 103.48 | 209.91 | 226.74 |
| Other financial expenses | - 254.70 | -39.32 | -31.75 | -71.38 | -53.90 |
| Net income from associates (fin.) | 4 638.19 | 6 975.67 | 6 883.71 | 5 323.88 | 6 160.30 |
| Pre-tax profit | 4 395.69 | 6 869.39 | 6 872.65 | 5 306.71 | 6 272.00 |
| Income taxes | 22.00 | 3.80 | 2.42 | -17.67 | -24.58 |
| Net earnings | 4 417.69 | 6 873.20 | 6 875.07 | 5 289.05 | 6 247.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 450.53 | 13 324.99 | 13 495.07 | 12 651.25 | 10 610.18 |
| Participating interests | 378.62 | 181.29 | 465.39 | 327.42 | 274.62 |
| Investments total | 10 829.15 | 13 506.27 | 13 960.46 | 12 978.67 | 10 884.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.02 | 1 001.67 | 4 733.66 | 4 929.49 | 4 523.16 |
| Current other receivables | 310.60 | ||||
| Current deferred tax assets | 60.97 | 865.97 | 2.42 | ||
| Short term receivables total | 419.59 | 1 867.63 | 4 736.08 | 4 929.49 | 4 523.16 |
| Other current investments | 9.39 | 10.03 | 12.74 | 13.10 | 18.53 |
| Cash and bank deposits | 5 271.43 | 4 024.74 | 512.28 | 2 166.78 | 2 331.68 |
| Cash and cash equivalents | 5 280.82 | 4 034.77 | 525.03 | 2 179.88 | 2 350.20 |
| Balance sheet total (assets) | 16 529.56 | 19 408.68 | 19 221.57 | 20 088.03 | 17 758.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | 8 000.00 | 5 000.00 | 6 000.00 |
| Other reserves | 8 969.63 | 5 217.24 | 5 330.40 | 2 889.99 | 3 742.34 |
| Retained earnings | -1 463.47 | - 293.39 | -1 533.36 | 2 782.13 | 1 218.82 |
| Profit of the financial year | 4 417.69 | 6 873.20 | 6 875.07 | 5 289.05 | 6 247.42 |
| Shareholders equity total | 16 423.85 | 19 297.05 | 19 172.12 | 16 461.16 | 17 708.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.61 | 3.20 | 24.45 | 10.25 | |
| Current owed to group member | 71.10 | 83.43 | 3 573.95 | ||
| Short-term deferred tax liabilities | 17.67 | 24.57 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 105.71 | 111.63 | 49.45 | 3 626.87 | 49.58 |
| Balance sheet total (liabilities) | 16 529.56 | 19 408.68 | 19 221.57 | 20 088.03 | 17 758.16 |
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