ANDERS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21746649
Sakskøbingvej 4, 7400 Herning
asa@asmi.dk
tel: 20333381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.82 | -48.35 | -19.27 | -12.39 | -12.93 |
| Other operating expenses | -32.80 | ||||
| Total depreciation | -35.20 | - 105.60 | -4.40 | ||
| EBIT | -71.02 | - 153.95 | -56.47 | -12.39 | -12.93 |
| Other financial income | 727.24 | 1 517.29 | 410.61 | 827.85 | 549.10 |
| Other financial expenses | -78.42 | - 180.18 | - 821.54 | -23.62 | - 342.74 |
| Net income from associates (fin.) | 1 111.82 | 1 419.96 | 1 617.87 | 1 679.25 | 1 499.90 |
| Pre-tax profit | 1 689.61 | 2 603.11 | 1 150.48 | 2 471.09 | 1 693.32 |
| Income taxes | -37.00 | - 280.95 | 24.99 | 26.58 | |
| Net earnings | 1 652.61 | 2 322.17 | 1 175.46 | 2 471.09 | 1 719.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.80 | 387.20 | |||
| Tangible assets total | 492.80 | 387.20 | |||
| Holdings in group member companies | 2 342.27 | 2 342.25 | 2 294.55 | 2 345.45 | 2 418.19 |
| Participating interests | 1 820.30 | 2 040.28 | 2 205.85 | 2 334.20 | 2 261.36 |
| Investments total | 4 162.58 | 4 382.53 | 4 500.40 | 4 679.65 | 4 679.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.97 | 430.40 | 451.37 | 467.77 | 490.96 |
| Current other receivables | 648.16 | 347.73 | 10.00 | 12 000.00 | 10 000.00 |
| Current deferred tax assets | 1 233.93 | 765.36 | 826.71 | 790.72 | 770.35 |
| Short term receivables total | 2 282.07 | 1 543.49 | 1 288.08 | 13 258.50 | 11 261.31 |
| Other current investments | 7 323.94 | 8 507.09 | 6 285.99 | 3 181.38 | 8 482.40 |
| Cash and bank deposits | 17 471.84 | 14 008.88 | 17 534.84 | 3 116.08 | 1 491.54 |
| Cash and cash equivalents | 24 795.78 | 22 515.97 | 23 820.84 | 6 297.46 | 9 973.94 |
| Balance sheet total (assets) | 31 733.22 | 28 829.19 | 29 609.32 | 24 235.61 | 25 914.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | 350.00 | 350.00 | 7 561.00 | 67.50 |
| Other reserves | 3 121.12 | 3 341.08 | 3 462.81 | -3 861.79 | 3 638.10 |
| Retained earnings | 21 546.67 | 22 629.32 | 24 479.76 | 17 918.83 | 20 322.52 |
| Profit of the financial year | 1 652.61 | 2 322.17 | 1 175.46 | 2 471.09 | 1 719.90 |
| Shareholders equity total | 31 446.40 | 28 768.57 | 29 594.03 | 24 215.13 | 25 874.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.00 | 7.00 | |
| Current owed to participating | 278.56 | 51.67 | 7.78 | 13.48 | 33.77 |
| Other non-interest bearing current liabilities | 8.26 | 1.45 | 0.00 | 0.00 | |
| Current liabilities total | 286.82 | 60.62 | 15.28 | 20.48 | 40.77 |
| Balance sheet total (liabilities) | 31 733.22 | 28 829.19 | 29 609.32 | 24 235.61 | 25 914.79 |
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