ANDERS SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28673477
Bredgade 25 E, 1260 København K
anders@frame.dk
tel: 29631926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.95 | -5.00 | -7.25 | -79.75 | -21.24 |
EBIT | -3.95 | -5.00 | -7.25 | -79.75 | -21.24 |
Other financial income | 0.34 | 0.15 | 0.80 | 6.70 | |
Other financial expenses | -0.51 | -2.27 | -2.61 | -2.20 | -0.65 |
Net income from associates (fin.) | 175.64 | 661.46 | 1 001.13 | - 604.59 | 25.52 |
Pre-tax profit | 171.52 | 654.34 | 991.27 | - 685.74 | 10.34 |
Net earnings | 171.52 | 654.34 | 991.27 | - 685.74 | 10.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 324.51 | 1 735.96 | 2 187.09 | 977.50 | 753.02 |
Investments total | 1 324.51 | 1 735.96 | 2 187.09 | 977.50 | 753.02 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 7.73 | 2.88 | 2.88 | 2.88 | |
Current other receivables | 43.64 | 95.97 | |||
Short term receivables total | 7.73 | 2.88 | 2.88 | 46.52 | 95.97 |
Cash and bank deposits | 123.92 | 145.94 | 59.88 | ||
Cash and cash equivalents | 123.92 | 145.94 | 59.88 | ||
Balance sheet total (assets) | 1 456.16 | 1 738.84 | 2 189.97 | 1 169.96 | 908.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 300.00 | 165.00 | 280.00 | 414.13 |
Other reserves | 574.51 | 985.96 | 1 437.09 | 72.50 | - 188.23 |
Retained earnings | 196.24 | - 343.70 | - 555.49 | 1 365.37 | 489.98 |
Profit of the financial year | 171.52 | 654.34 | 991.27 | - 685.74 | 10.34 |
Shareholders equity total | 1 317.27 | 1 721.60 | 2 162.87 | 1 157.13 | 851.22 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.13 | 0.05 | |||
Current owed to participating | 52.82 | 12.04 | 19.74 | 43.95 | |
Other non-interest bearing current liabilities | 86.07 | 5.07 | 7.32 | 12.83 | 13.71 |
Current liabilities total | 138.89 | 17.24 | 27.10 | 12.83 | 57.66 |
Balance sheet total (liabilities) | 1 456.16 | 1 738.84 | 2 189.97 | 1 169.96 | 908.88 |
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