ANDERSEN/UNDERBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175506
Rønnevej 28, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -8.06 | -7.56 | -7.88 | -14.75 |
| EBIT | -7.56 | -8.06 | -7.56 | -7.88 | -14.75 |
| Other financial income | 8.87 | 22.87 | 57.06 | 17.32 | |
| Other financial expenses | - 109.38 | -94.13 | -67.67 | -26.81 | -13.02 |
| Net income from associates (fin.) | 1 475.00 | 1 650.00 | 450.00 | 500.14 | 241.55 |
| Pre-tax profit | 1 358.05 | 1 556.67 | 397.64 | 522.52 | 231.09 |
| Income taxes | 24.01 | 17.45 | 7.56 | -6.13 | 9.25 |
| Net earnings | 1 382.06 | 1 574.12 | 405.20 | 516.38 | 240.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 625.00 | 8 625.00 | 8 625.00 | 8 625.00 | 8 525.00 |
| Investments total | 8 625.00 | 8 625.00 | 8 625.00 | 8 625.00 | 8 525.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 475.00 | 1 650.00 | 450.00 | 500.00 | 150.00 |
| Current other receivables | 171.95 | 160.32 | 1 148.09 | 1 407.72 | 83.64 |
| Current deferred tax assets | 412.17 | 485.45 | 163.56 | 175.87 | 163.72 |
| Short term receivables total | 2 059.12 | 2 295.77 | 1 761.65 | 2 083.59 | 397.36 |
| Cash and bank deposits | 199.67 | 611.14 | 570.66 | 76.21 | 1 118.32 |
| Cash and cash equivalents | 199.67 | 611.14 | 570.66 | 76.21 | 1 118.32 |
| Balance sheet total (assets) | 10 883.79 | 11 531.91 | 10 957.32 | 10 784.80 | 10 040.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 135.00 |
| Retained earnings | 6 548.44 | 7 816.11 | 9 272.42 | 9 327.62 | 9 531.67 |
| Profit of the financial year | 1 382.06 | 1 574.12 | 405.20 | 516.38 | 240.34 |
| Shareholders equity total | 8 168.51 | 9 629.62 | 9 920.42 | 10 319.01 | 10 032.02 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 6.00 | 6.50 |
| Current owed to participating | 795.04 | 401.31 | 364.99 | 7.36 | 2.15 |
| Current owed to group member | 1 620.09 | 1 134.93 | 587.05 | 452.43 | |
| Short-term deferred tax liabilities | 296.15 | 360.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.05 | 78.85 | 0.02 | |
| Current liabilities total | 2 715.28 | 1 902.28 | 1 036.89 | 465.79 | 8.67 |
| Balance sheet total (liabilities) | 10 883.79 | 11 531.91 | 10 957.32 | 10 784.80 | 10 040.68 |
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