Andersen-Roux Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42817864
Kastrupvej 2, 2300 København S
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit32.9330.19
EBIT32.9330.19
Other financial income1.090.31
Other financial expenses-0.58-18.56
Net income from associates (fin.)685.49607.798.70
Pre-tax profit685.49641.2320.64
Income taxes-7.48-5.63
Net earnings685.49633.7515.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies725.49933.28691.99
Investments total725.49933.28691.99
Long term receivables total
Finished products/goods376.87336.08
Inventories total376.87336.08
Current trade debtors23.63
Current amounts owed by group member comp.10.91
Current other receivables49.075.05
Current deferred tax assets185.104.86
Short term receivables total234.1644.46
Cash and bank deposits221.7772.89
Cash and cash equivalents221.7772.89
Balance sheet total (assets)725.491 766.091 145.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves685.49893.28651.99
Retained earnings- 685.49- 447.59292.46
Profit of the financial year685.49633.7515.01
Shareholders equity total725.491 241.441 134.45
Non-current liabilities total
Current trade creditors5.25
Current owed to group member326.24
Short-term deferred tax liabilities193.1510.96
Current liabilities total524.6410.96
Balance sheet total (liabilities)725.491 766.091 145.41
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