B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27772390
Fåborgvej 143, Erdals Bakke 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.00 | 289.00 | 13.00 | -18.00 | -89.86 |
| Employee benefit expenses | -59.00 | ||||
| Total depreciation | -13.00 | -88.00 | -88.89 | ||
| EBIT | 65.00 | 289.00 | - 106.00 | - 178.75 | |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.00 | -4.00 | -5.00 | -17.00 | - 179.58 |
| Net income from associates (fin.) | 637.00 | 775.00 | -22.00 | - 119.00 | 2 148.89 |
| Pre-tax profit | 697.00 | 1 060.00 | -27.00 | - 242.00 | 1 790.61 |
| Income taxes | -13.00 | -63.00 | -11.00 | 26.00 | 78.48 |
| Net earnings | 684.00 | 997.00 | -38.00 | - 216.00 | 1 869.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 101.00 | 7 139.00 | 8 381.00 | 11 369.00 | 11 323.43 |
| Machinery and equipment | 80.00 | 60.00 | |||
| Tangible assets total | 6 101.00 | 7 139.00 | 8 381.00 | 11 449.00 | 11 383.43 |
| Holdings in group member companies | 997.00 | 3 146.27 | |||
| Participating interests | 1 213.00 | 1 388.00 | 616.00 | ||
| Investments total | 1 213.00 | 1 388.00 | 616.00 | 997.00 | 3 146.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.00 | ||||
| Current amounts owed by group member comp. | 750.00 | 588.00 | |||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current deferred tax assets | 50.00 | 608.32 | |||
| Short term receivables total | 212.00 | 750.00 | 800.00 | 1 196.32 | |
| Cash and bank deposits | 792.00 | 417.00 | 15.00 | 93.00 | 67.91 |
| Cash and cash equivalents | 792.00 | 417.00 | 15.00 | 93.00 | 67.91 |
| Balance sheet total (assets) | 8 106.00 | 9 156.00 | 9 762.00 | 13 339.00 | 15 793.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Other reserves | 413.00 | 588.00 | |||
| Retained earnings | 6 455.00 | 6 908.00 | 8 434.00 | 8 397.00 | 8 181.15 |
| Profit of the financial year | 684.00 | 997.00 | -38.00 | - 216.00 | 1 869.09 |
| Shareholders equity total | 7 734.00 | 8 675.00 | 8 580.00 | 8 306.00 | 10 175.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 194.00 | 245.00 | 983.00 | 4 417.00 | 4 661.00 |
| Short-term deferred tax liabilities | 91.00 | 65.00 | 48.00 | 311.73 | |
| Other non-interest bearing current liabilities | 87.00 | 171.00 | 151.00 | 616.00 | 645.95 |
| Current liabilities total | 372.00 | 481.00 | 1 182.00 | 5 033.00 | 5 618.68 |
| Balance sheet total (liabilities) | 8 106.00 | 9 156.00 | 9 762.00 | 13 339.00 | 15 793.93 |
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