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 length | 12 | 12 |
Net sales | ||
External services | -96.06 | - 454.48 |
Gross profit | -96.06 | - 454.48 |
EBIT | -96.06 | - 454.48 |
Other financial income | 26.91 | 254.24 |
Other financial expenses | - 978.33 | -1 123.75 |
Net income from associates (fin.) | 11 454.44 | 15 664.50 |
Pre-tax profit | 10 406.96 | 14 340.51 |
Income taxes | 153.02 | 205.94 |
Net earnings | 10 559.98 | 14 546.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 81 074.12 | 87 552.96 |
Participating interests | 15 450.85 | 13 636.51 |
Investments total | 96 524.97 | 101 189.47 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 199.95 | |
Current deferred tax assets | 2 861.78 | 4 289.67 |
Short term receivables total | 2 861.78 | 5 489.62 |
Cash and bank deposits | 24.32 | 752.57 |
Cash and cash equivalents | 24.32 | 752.57 |
Balance sheet total (assets) | 99 411.08 | 107 431.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 5 000.00 | 5 000.00 |
Other reserves | 70 483.50 | 75 148.00 |
Retained earnings | -8 697.46 | -7 801.99 |
Profit of the financial year | 10 559.98 | 14 546.46 |
Shareholders equity total | 77 471.01 | 87 017.47 |
Non-current deferred tax liabilities | 2 263.55 | 889.80 |
Non-current liabilities total | 2 263.55 | 889.80 |
Current loans from credit institutions | 1 400.00 | 1 400.00 |
Current trade creditors | 24.35 | 24.35 |
Current owed to group member | 14 958.45 | 12 409.68 |
Short-term deferred tax liabilities | 1 983.23 | 3 032.86 |
Other non-interest bearing current liabilities | 1 310.48 | 2 657.51 |
Current liabilities total | 19 676.51 | 19 524.39 |
Balance sheet total (liabilities) | 99 411.08 | 107 431.66 |
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