ANDERSEN INVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29794855
Klostervej 28 E, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.22 | -15.39 | |||
| Gross profit | -27.22 | -15.39 | -27.80 | -4.55 | 345.20 |
| Employee benefit expenses | - 125.00 | ||||
| EBIT | -27.22 | -15.39 | -27.80 | -4.55 | 220.20 |
| Other financial income | 221.43 | 2.64 | 724.06 | 158.19 | 978.27 |
| Other financial expenses | -7.03 | -50.43 | -10.94 | -4 188.95 | -0.03 |
| Net income from associates (fin.) | 750.00 | 600.00 | 3 200.00 | ||
| Pre-tax profit | 937.19 | 536.82 | 3 885.32 | -4 035.31 | 1 198.45 |
| Income taxes | -41.20 | 13.90 | - 150.77 | 887.56 | - 263.48 |
| Net earnings | 895.99 | 550.72 | 3 734.55 | -3 147.75 | 934.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 000.00 | 23 000.00 | |||
| Investments total | 22 000.00 | 23 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current deferred tax assets | 255.12 | 266.48 | 115.31 | 1 037.75 | 770.34 |
| Short term receivables total | 255.12 | 266.48 | 115.31 | 1 037.75 | 864.09 |
| Other current investments | 211.09 | 49.49 | 19 731.31 | 12 418.54 | 15 823.97 |
| Cash and bank deposits | 525.88 | 3 009.57 | 4 832.86 | 1 272.03 | |
| Cash and cash equivalents | 736.97 | 49.49 | 22 740.88 | 17 251.40 | 17 095.99 |
| Balance sheet total (assets) | 22 992.09 | 23 315.97 | 22 856.19 | 18 289.15 | 17 960.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 17 001.45 | 18 001.45 | |||
| Shares repurchased | 1 200.00 | 600.00 | 1 700.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 3 628.64 | 3 924.64 | 17 276.80 | 20 011.35 | 15 363.60 |
| Profit of the financial year | 895.99 | 550.72 | 3 734.55 | -3 147.75 | 934.97 |
| Shareholders equity total | 22 851.09 | 23 201.80 | 22 836.35 | 17 988.60 | 17 923.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.79 | ||||
| Current owed to participating | 134.00 | 16.38 | 12.84 | 279.55 | 5.88 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 21.00 | 30.63 |
| Current liabilities total | 141.00 | 114.17 | 19.84 | 300.55 | 36.52 |
| Balance sheet total (liabilities) | 22 992.09 | 23 315.97 | 22 856.19 | 18 289.15 | 17 960.08 |
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