ANDERSEN NETVÆRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971021
Oehlenschlægersgade 15 B, Sludstrup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -8.43 | -8.39 | -8.38 | -9.27 |
| EBIT | -9.57 | -8.43 | -8.39 | -8.38 | -9.27 |
| Other financial income | 104.75 | 185.29 | 22.04 | 35.12 | 39.57 |
| Other financial expenses | -79.01 | -33.97 | -43.45 | -28.62 | -16.61 |
| Net income from associates (fin.) | 75.27 | 46.31 | 491.23 | 23.93 | - 223.37 |
| Pre-tax profit | 91.44 | 189.21 | 461.43 | 22.05 | - 209.69 |
| Income taxes | -1.95 | -32.92 | 6.56 | 0.42 | -3.08 |
| Net earnings | 89.49 | 156.29 | 467.98 | 22.47 | - 212.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 632.13 | 13 092.05 | 13 583.27 | 13 607.20 | 13 613.17 |
| Participating interests | 20.00 | ||||
| Investments total | 8 632.13 | 13 092.05 | 13 583.27 | 13 607.20 | 13 633.17 |
| Non-current loans receivable | 311.02 | 121.42 | 109.06 | 132.10 | 146.37 |
| Long term receivables total | 311.02 | 121.42 | 109.06 | 132.10 | 146.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 763.92 | 284.00 | 389.68 | 451.76 | |
| Current other receivables | 1 337.09 | 592.32 | 263.72 | 152.00 | |
| Current deferred tax assets | 116.05 | 50.56 | 0.42 | 11.34 | |
| Short term receivables total | 3 217.06 | 592.32 | 598.28 | 542.10 | 463.11 |
| Cash and bank deposits | 1 516.62 | 68.50 | 27.34 | 11.55 | 10.65 |
| Cash and cash equivalents | 1 516.62 | 68.50 | 27.34 | 11.55 | 10.65 |
| Balance sheet total (assets) | 13 676.83 | 13 874.29 | 14 317.95 | 14 292.96 | 14 253.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 363.96 | 387.89 | 373.86 | ||
| Retained earnings | 13 247.76 | 13 337.25 | 13 072.37 | 13 457.53 | 13 433.04 |
| Profit of the financial year | 89.49 | 156.29 | 467.98 | 22.47 | - 212.77 |
| Shareholders equity total | 13 462.25 | 13 618.54 | 14 086.52 | 14 051.80 | 13 780.13 |
| Provisions | 209.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.12 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 32.92 | ||||
| Other non-interest bearing current liabilities | 206.46 | 214.71 | 223.30 | 233.03 | 255.70 |
| Current liabilities total | 214.58 | 255.76 | 231.43 | 241.16 | 263.83 |
| Balance sheet total (liabilities) | 13 676.83 | 13 874.29 | 14 317.95 | 14 292.96 | 14 253.30 |
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