ANDERSEN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31481120
Skovbakkevej 3, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.95 | -55.73 | -31.09 | -56.88 | -49.09 |
| Employee benefit expenses | -70.71 | - 121.19 | - 121.34 | ||
| EBIT | -30.95 | -55.73 | - 101.80 | - 178.07 | - 170.43 |
| Other financial income | 397.12 | 1 254.97 | 613.26 | 32.20 | 220.91 |
| Other financial expenses | -1.60 | -7.91 | -28.10 | -1 117.53 | -6.99 |
| Net income from associates (fin.) | - 493.81 | - 194.45 | -9.09 | ||
| Pre-tax profit | - 129.25 | 996.86 | 474.27 | -1 263.40 | 43.49 |
| Income taxes | -29.15 | - 262.08 | - 107.43 | 278.91 | -11.10 |
| Net earnings | - 158.39 | 734.79 | 366.84 | - 984.49 | 32.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 481.46 | 347.74 | 143.45 | 42.16 | |
| Long term receivables total | 481.46 | 347.74 | 143.45 | 42.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.93 | 263.42 | 43.33 | ||
| Current other receivables | 11.19 | ||||
| Current deferred tax assets | 3.01 | 285.88 | 280.00 | ||
| Short term receivables total | 97.12 | 266.44 | 43.33 | 285.88 | 280.00 |
| Other current investments | 1 550.59 | 3 997.07 | 4 254.96 | 3 049.31 | 3 534.70 |
| Cash and bank deposits | 1 808.93 | 829.58 | 1 311.40 | 918.52 | 518.74 |
| Cash and cash equivalents | 3 359.52 | 4 826.64 | 5 566.36 | 3 967.82 | 4 053.44 |
| Balance sheet total (assets) | 3 938.10 | 5 440.82 | 5 753.13 | 4 295.86 | 4 333.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 927.58 | 3 769.19 | 4 503.98 | 4 870.82 | 3 886.33 |
| Profit of the financial year | - 158.39 | 734.79 | 366.84 | - 984.49 | 32.38 |
| Shareholders equity total | 3 894.19 | 4 628.98 | 4 995.82 | 4 011.33 | 4 043.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 544.76 | 637.68 | 265.84 | 271.32 | |
| Short-term deferred tax liabilities | 262.09 | 101.23 | |||
| Other non-interest bearing current liabilities | 38.91 | 13.41 | 13.69 | 13.41 | |
| Current liabilities total | 43.91 | 811.85 | 757.31 | 284.53 | 289.73 |
| Balance sheet total (liabilities) | 3 938.10 | 5 440.82 | 5 753.13 | 4 295.86 | 4 333.44 |
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