ANDERSSON & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25452429
Mogens Alle 25, 2800 Kongens Lyngby
tel: 35355513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.79 | 13.40 | -15.62 | -73.86 | -61.35 |
| EBIT | -1.79 | 13.40 | -15.62 | -73.86 | -61.35 |
| Other financial income | 181.00 | ||||
| Other financial expenses | -0.01 | -0.01 | -12.62 | -7.10 | |
| Net income from associates (fin.) | 608.00 | 416.25 | 757.45 | -0.35 | |
| Pre-tax profit | 606.22 | 429.65 | 741.83 | -86.83 | 112.55 |
| Income taxes | -5.90 | -2.93 | 3.45 | 16.26 | -26.31 |
| Net earnings | 600.31 | 426.73 | 745.28 | -70.57 | 86.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 287.65 | 8 244.90 | 8 292.36 | ||
| Investments total | 8 287.65 | 8 244.90 | 8 292.36 | ||
| Non-current other receivables | 2 592.00 | 2 269.55 | |||
| Long term receivables total | 2 592.00 | 2 269.55 | |||
| Inventories total | |||||
| Current other receivables | 3.04 | 4 712.96 | 500.00 | ||
| Short term receivables total | 3.04 | 4 712.96 | 500.00 | ||
| Cash and bank deposits | 0.28 | 0.07 | 0.06 | 0.06 | 4 348.77 |
| Cash and cash equivalents | 0.28 | 0.07 | 0.06 | 0.06 | 4 348.77 |
| Balance sheet total (assets) | 8 290.97 | 8 244.98 | 8 292.42 | 7 305.02 | 7 118.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Shares repurchased | 177.32 | 133.73 | 213.39 | 92.65 | 95.95 |
| Other reserves | 6 787.65 | 6 034.90 | 6 592.36 | ||
| Retained earnings | - 881.45 | - 416.93 | - 733.97 | 5 842.53 | 5 702.04 |
| Profit of the financial year | 600.31 | 426.73 | 745.28 | -70.57 | 86.24 |
| Shareholders equity total | 7 523.84 | 7 018.44 | 7 657.05 | 6 704.61 | 6 724.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.38 | 12.19 | 12.19 | 66.56 | 12.19 |
| Current owed to group member | 727.76 | 1 095.07 | 509.76 | ||
| Short-term deferred tax liabilities | 119.28 | 113.42 | 200.55 | 147.85 | |
| Other non-interest bearing current liabilities | 333.30 | 234.05 | |||
| Current liabilities total | 767.14 | 1 226.54 | 635.37 | 600.41 | 394.09 |
| Balance sheet total (liabilities) | 8 290.97 | 8 244.98 | 8 292.42 | 7 305.02 | 7 118.32 |
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