S. Andersen. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38891979
Egebjergvej 48, 8751 Gedved
Info@midtjysktm.dk
tel: 26235855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -2.15 | -4.19 | -3.25 | -3.98 |
| EBIT | -6.50 | -2.15 | -4.19 | -3.25 | -3.98 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.00 | -0.94 | -8.91 | -2.24 | -36.68 |
| Net income from associates (fin.) | 346.80 | 440.27 | 240.42 | 118.23 | - 195.72 |
| Pre-tax profit | 340.30 | 437.17 | 227.32 | 112.74 | - 236.07 |
| Income taxes | 0.33 | 0.61 | 1.52 | 1.22 | |
| Net earnings | 340.63 | 437.78 | 228.84 | 113.95 | - 236.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.80 | 537.07 | 377.49 | 295.72 | |
| Investments total | 96.80 | 537.07 | 377.49 | 295.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 296.51 | 400.51 | 393.93 | |
| Current deferred tax assets | 100.36 | 115.00 | 91.52 | 35.22 | 44.00 |
| Short term receivables total | 400.36 | 115.00 | 388.03 | 435.73 | 437.93 |
| Cash and bank deposits | 5.33 | 304.56 | 300.82 | 312.84 | 311.64 |
| Cash and cash equivalents | 5.33 | 304.56 | 300.82 | 312.84 | 311.64 |
| Balance sheet total (assets) | 502.49 | 956.63 | 1 066.35 | 1 044.29 | 749.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 85.80 | 526.07 | 327.49 | 245.72 | |
| Retained earnings | - 141.77 | - 297.91 | 242.25 | 493.96 | 792.64 |
| Profit of the financial year | 340.63 | 437.78 | 228.84 | 113.95 | - 236.07 |
| Shareholders equity total | 340.96 | 723.44 | 895.78 | 952.54 | 657.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.50 | 68.80 | |||
| Short-term deferred tax liabilities | 100.03 | 114.39 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 170.56 | 91.76 | 92.02 |
| Current liabilities total | 161.53 | 233.19 | 170.56 | 91.76 | 92.02 |
| Balance sheet total (liabilities) | 502.49 | 956.63 | 1 066.35 | 1 044.29 | 749.58 |
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