HENRIK L. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29135290
Langelinieparken 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -10.73 | -10.84 | -11.30 | -11.49 |
| EBIT | -10.42 | -10.73 | -10.84 | -11.30 | -11.49 |
| Other financial income | 114.14 | 243.22 | 73.53 | 176.36 | 347.15 |
| Other financial expenses | -0.01 | -0.51 | - 263.83 | -1.05 | -2.02 |
| Net income from associates (fin.) | 115.35 | 74.18 | 107.08 | 171.45 | 177.43 |
| Pre-tax profit | 219.06 | 306.16 | -94.06 | 335.47 | 511.08 |
| Income taxes | -22.81 | -51.06 | 43.98 | -36.08 | -73.55 |
| Net earnings | 196.24 | 255.09 | -50.08 | 299.38 | 437.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.27 | 199.45 | 232.53 | 296.99 | 304.42 |
| Investments total | 241.27 | 199.45 | 232.53 | 296.99 | 304.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 112.11 | 1 573.34 | 1 575.26 | 1 588.03 | 1 263.66 |
| Current other receivables | 14.31 | 0.04 | 0.04 | -0.00 | |
| Current deferred tax assets | 95.29 | 74.59 | 87.40 | 119.87 | 119.99 |
| Short term receivables total | 2 221.71 | 1 647.92 | 1 662.70 | 1 707.94 | 1 383.64 |
| Other current investments | 1 078.76 | 2 114.56 | 1 892.08 | 1 994.34 | 2 681.48 |
| Cash and bank deposits | 290.28 | 23.86 | 2.35 | 24.79 | 19.57 |
| Cash and cash equivalents | 1 369.04 | 2 138.42 | 1 894.43 | 2 019.13 | 2 701.05 |
| Balance sheet total (assets) | 3 832.02 | 3 985.79 | 3 789.66 | 4 024.07 | 4 389.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.92 | 0.92 | |||
| Retained earnings | 3 340.45 | 3 423.69 | 3 565.31 | 3 397.43 | 3 574.82 |
| Profit of the financial year | 196.24 | 255.09 | -50.08 | 299.38 | 437.53 |
| Shareholders equity total | 3 773.22 | 3 917.71 | 3 754.63 | 3 939.61 | 4 259.34 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 51.30 | 60.46 | 76.95 | 122.13 | |
| Non-current liabilities total | 51.30 | 60.46 | 76.95 | 122.13 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 27.54 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.12 | 0.14 | ||
| Current liabilities total | 7.51 | 7.62 | 35.04 | 7.50 | 7.64 |
| Balance sheet total (liabilities) | 3 832.02 | 3 985.79 | 3 789.66 | 4 024.07 | 4 389.12 |
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