ANDERSEN INVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29794855
Klostervej 28 E, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.39 | ||||
| Gross profit | -15.39 | -27.80 | -4.55 | 345.20 | 335.16 |
| Employee benefit expenses | - 125.00 | -50.00 | |||
| EBIT | -15.39 | -27.80 | -4.55 | 220.20 | 285.16 |
| Other financial income | 2.64 | 724.06 | 158.19 | 978.27 | 1 138.27 |
| Other financial expenses | -50.43 | -10.94 | -4 188.95 | -0.03 | |
| Net income from associates (fin.) | 600.00 | 3 200.00 | |||
| Pre-tax profit | 536.82 | 3 885.32 | -4 035.31 | 1 198.45 | 1 423.44 |
| Income taxes | 13.90 | - 150.77 | 887.56 | - 263.48 | - 313.16 |
| Net earnings | 550.72 | 3 734.55 | -3 147.75 | 934.97 | 1 110.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 000.00 | ||||
| Investments total | 23 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 70.00 | |||
| Current deferred tax assets | 266.48 | 115.31 | 1 037.75 | 770.34 | 447.31 |
| Short term receivables total | 266.48 | 115.31 | 1 037.75 | 864.09 | 517.31 |
| Other current investments | 49.49 | 19 731.31 | 12 418.54 | 15 823.97 | 16 457.85 |
| Cash and bank deposits | 3 009.57 | 4 832.86 | 1 272.03 | 318.69 | |
| Cash and cash equivalents | 49.49 | 22 740.88 | 17 251.40 | 17 095.99 | 16 776.54 |
| Balance sheet total (assets) | 23 315.97 | 22 856.19 | 18 289.15 | 17 960.08 | 17 293.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 18 001.45 | ||||
| Shares repurchased | 600.00 | 1 700.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 924.64 | 17 276.80 | 20 011.35 | 15 363.60 | 14 298.57 |
| Profit of the financial year | 550.72 | 3 734.55 | -3 147.75 | 934.97 | 1 110.28 |
| Shareholders equity total | 23 201.80 | 22 836.35 | 17 988.60 | 17 923.57 | 17 033.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.79 | ||||
| Current owed to participating | 16.38 | 12.84 | 279.55 | 5.88 | 207.12 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 21.00 | 30.63 | 52.88 |
| Current liabilities total | 114.17 | 19.84 | 300.55 | 36.52 | 260.00 |
| Balance sheet total (liabilities) | 23 315.97 | 22 856.19 | 18 289.15 | 17 960.08 | 17 293.85 |
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