Andersen Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28283954
Uglehøjvej 2, V Egesborg 4700 Næstved

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-96.06- 454.48
Gross profit-96.06- 454.48
EBIT-96.06- 454.48
Other financial income26.91254.24
Other financial expenses- 978.33-1 123.75
Net income from associates (fin.)11 454.4415 664.50
Pre-tax profit10 406.9614 340.51
Income taxes153.02205.94
Net earnings10 559.9814 546.46

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies81 074.1287 552.96
Participating interests15 450.8513 636.51
Investments total96 524.97101 189.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 199.95
Current deferred tax assets2 861.784 289.67
Short term receivables total2 861.785 489.62
Cash and bank deposits24.32752.57
Cash and cash equivalents24.32752.57
Balance sheet total (assets)99 411.08107 431.66

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased5 000.005 000.00
Other reserves70 483.5075 148.00
Retained earnings-8 697.46-7 801.99
Profit of the financial year10 559.9814 546.46
Shareholders equity total77 471.0187 017.47
Non-current deferred tax liabilities2 263.55889.80
Non-current liabilities total2 263.55889.80
Current loans from credit institutions1 400.001 400.00
Current trade creditors24.3524.35
Current owed to group member14 958.4512 409.68
Short-term deferred tax liabilities1 983.233 032.86
Other non-interest bearing current liabilities1 310.482 657.51
Current liabilities total19 676.5119 524.39
Balance sheet total (liabilities)99 411.08107 431.66
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