Andersen-Roux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42817864
Kastrupvej 2, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.93 | 30.19 | |
| EBIT | 32.93 | 30.19 | |
| Other financial income | 1.09 | 0.31 | |
| Other financial expenses | -0.58 | -18.56 | |
| Net income from associates (fin.) | 685.49 | 607.79 | 8.70 |
| Pre-tax profit | 685.49 | 641.23 | 20.64 |
| Income taxes | -7.48 | -5.63 | |
| Net earnings | 685.49 | 633.75 | 15.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 725.49 | 933.28 | 691.99 |
| Investments total | 725.49 | 933.28 | 691.99 |
| Long term receivables total | |||
| Finished products/goods | 376.87 | 336.08 | |
| Inventories total | 376.87 | 336.08 | |
| Current trade debtors | 23.63 | ||
| Current amounts owed by group member comp. | 10.91 | ||
| Current other receivables | 49.07 | 5.05 | |
| Current deferred tax assets | 185.10 | 4.86 | |
| Short term receivables total | 234.16 | 44.46 | |
| Cash and bank deposits | 221.77 | 72.89 | |
| Cash and cash equivalents | 221.77 | 72.89 | |
| Balance sheet total (assets) | 725.49 | 1 766.09 | 1 145.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 685.49 | 893.28 | 651.99 |
| Retained earnings | - 685.49 | - 447.59 | 292.46 |
| Profit of the financial year | 685.49 | 633.75 | 15.01 |
| Shareholders equity total | 725.49 | 1 241.44 | 1 134.45 |
| Non-current liabilities total | |||
| Current trade creditors | 5.25 | ||
| Current owed to group member | 326.24 | ||
| Short-term deferred tax liabilities | 193.15 | 10.96 | |
| Current liabilities total | 524.64 | 10.96 | |
| Balance sheet total (liabilities) | 725.49 | 1 766.09 | 1 145.41 |
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