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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -3.95 | -5.00 | -7.25 | -79.75 |
| EBIT | -5.85 | -3.95 | -5.00 | -7.25 | -79.75 |
| Other financial income | 0.36 | 0.34 | 0.15 | 0.80 | |
| Other financial expenses | -0.27 | -0.51 | -2.27 | -2.61 | -2.20 |
| Net income from associates (fin.) | -73.96 | 175.64 | 661.46 | 1 001.13 | - 604.59 |
| Pre-tax profit | -79.72 | 171.52 | 654.34 | 991.27 | - 685.74 |
| Net earnings | -79.72 | 171.52 | 654.34 | 991.27 | - 685.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 448.87 | 1 324.51 | 1 735.96 | 2 187.09 | 977.50 |
| Investments total | 1 448.87 | 1 324.51 | 1 735.96 | 2 187.09 | 977.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.63 | 7.73 | 2.88 | 2.88 | 2.88 |
| Current other receivables | 43.64 | ||||
| Short term receivables total | 8.63 | 7.73 | 2.88 | 2.88 | 46.52 |
| Cash and bank deposits | 123.92 | 145.94 | |||
| Cash and cash equivalents | 123.92 | 145.94 | |||
| Balance sheet total (assets) | 1 457.50 | 1 456.16 | 1 738.84 | 2 189.97 | 1 169.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 300.00 | 165.00 | 125.00 |
| Other reserves | 699.36 | 574.51 | 985.96 | 1 437.09 | 227.50 |
| Retained earnings | 401.10 | 196.24 | - 343.70 | - 555.49 | 1 365.37 |
| Profit of the financial year | -79.72 | 171.52 | 654.34 | 991.27 | - 685.74 |
| Shareholders equity total | 1 445.75 | 1 317.27 | 1 721.60 | 2 162.87 | 1 157.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.13 | 0.05 | ||
| Current owed to participating | 7.50 | 52.82 | 12.04 | 19.74 | |
| Other non-interest bearing current liabilities | 4.00 | 86.07 | 5.07 | 7.32 | 12.83 |
| Current liabilities total | 11.75 | 138.89 | 17.24 | 27.10 | 12.83 |
| Balance sheet total (liabilities) | 1 457.50 | 1 456.16 | 1 738.84 | 2 189.97 | 1 169.96 |
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