BRDR. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25263286
Agerskellet 24, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.37 | -10.00 | -10.00 | -11.00 | -13.08 |
| Gross profit | -13.37 | -10.00 | -10.00 | -11.00 | -13.08 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -53.37 | -50.00 | -50.00 | -51.00 | -53.08 |
| Other financial income | 0.27 | 2.86 | 6.00 | 16.00 | 22.33 |
| Other financial expenses | -34.94 | -43.64 | -13.00 | -11.00 | |
| Net income from associates (fin.) | 1 411.82 | 621.74 | 470.00 | -84.00 | 540.12 |
| Pre-tax profit | 1 323.78 | 530.97 | 413.00 | - 130.00 | 509.37 |
| Income taxes | 17.95 | 17.36 | 13.00 | 10.00 | 7.37 |
| Net earnings | 1 341.73 | 548.33 | 426.00 | - 120.00 | 516.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 282.69 | 12 605.23 | 12 855.00 | 11 968.00 | 12 522.01 |
| Investments total | 12 282.69 | 12 605.23 | 12 855.00 | 11 968.00 | 12 522.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.66 | 134.17 | 204.00 | 214.00 | 276.23 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 487.41 | 217.36 | 241.00 | 156.00 | 248.47 |
| Short term receivables total | 552.07 | 351.53 | 445.00 | 370.00 | 524.70 |
| Cash and bank deposits | 1 539.73 | 1 054.10 | 799.00 | 2 081.00 | 1 126.92 |
| Cash and cash equivalents | 1 539.73 | 1 054.10 | 799.00 | 2 081.00 | 1 126.92 |
| Balance sheet total (assets) | 14 374.49 | 14 010.87 | 14 099.00 | 14 419.00 | 14 173.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 7 557.14 | 7 879.68 | 8 056.00 | 7 194.00 | 7 734.15 |
| Retained earnings | 4 128.30 | 4 847.49 | 4 919.00 | 5 907.00 | 4 946.77 |
| Profit of the financial year | 1 341.73 | 548.33 | 426.00 | - 120.00 | 516.75 |
| Shareholders equity total | 13 527.16 | 13 775.49 | 13 901.00 | 13 481.00 | 13 697.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.00 | 2.00 | 1.88 |
| Current owed to group member | 553.99 | 153.50 | 111.00 | 878.00 | 307.08 |
| Short-term deferred tax liabilities | 251.46 | 27.00 | 109.10 | ||
| Other non-interest bearing current liabilities | 40.00 | 80.00 | 58.00 | 58.00 | 57.92 |
| Current liabilities total | 847.32 | 235.38 | 198.00 | 938.00 | 475.97 |
| Balance sheet total (liabilities) | 14 374.49 | 14 010.87 | 14 099.00 | 14 419.00 | 14 173.63 |
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