MA ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30825470
Bonderosevej 9, Hørup 6470 Sydals
michaelandersen1122@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.66 | -69.58 | - 487.15 | -95.39 | 1 330.45 |
| Total depreciation | -10.00 | -11.77 | |||
| Reduction in value of non-current assets | - 200.00 | - 237.00 | |||
| EBIT | 21.66 | - 306.58 | - 497.15 | - 107.16 | 1 330.45 |
| Other financial income | 10 993.71 | 2 648.51 | |||
| Other financial expenses | -67.96 | -66.69 | -19.75 | -11.23 | -26.59 |
| Income from other inv. held as non-curr. assets | 17 691.74 | ||||
| Net income from associates (fin.) | 5 208.28 | 3 759.92 | |||
| Pre-tax profit | 5 161.98 | 3 386.65 | 17 174.84 | 10 875.33 | 3 952.37 |
| Income taxes | 10.19 | 31.43 | 0.36 | -0.26 | - 135.96 |
| Net earnings | 5 172.18 | 3 418.08 | 17 175.20 | 10 875.06 | 3 816.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 967.06 | 3 430.26 | 1 040.00 | 1 112.98 | |
| Tangible assets total | 3 967.06 | 3 430.26 | 1 040.00 | 1 112.98 | |
| Participating interests | 5 208.28 | ||||
| Investments total | 5 208.28 | ||||
| Non-current loans receivable | 7 968.20 | 25 659.95 | 36 653.66 | 39 302.14 | |
| Long term receivables total | 7 968.20 | 25 659.95 | 36 653.66 | 39 302.14 | |
| Inventories total | |||||
| Current other receivables | 235.00 | 270.00 | 294.00 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 235.00 | 276.00 | 294.00 | ||
| Cash and bank deposits | 7.15 | 856.79 | 280.42 | 41.92 | 2 141.95 |
| Cash and cash equivalents | 7.15 | 856.79 | 280.42 | 41.92 | 2 141.95 |
| Balance sheet total (assets) | 9 182.50 | 12 255.25 | 27 215.37 | 38 084.57 | 41 738.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 040.31 | 7 800.23 | 25 491.97 | ||
| Retained earnings | -4 201.61 | -1 789.35 | -16 063.02 | 26 604.16 | 37 479.22 |
| Profit of the financial year | 5 172.18 | 3 418.08 | 17 175.20 | 10 875.06 | 3 816.41 |
| Shareholders equity total | 6 135.88 | 9 553.96 | 26 729.16 | 37 604.22 | 41 420.63 |
| Provisions | 47.83 | ||||
| Non-current loans from credit institutions | 2 816.09 | 2 550.83 | 361.37 | 336.09 | |
| Non-current liabilities total | 2 816.09 | 2 550.83 | 361.37 | 336.09 | |
| Current loans from credit institutions | 38.40 | 24.76 | 25.28 | 25.95 | |
| Current trade creditors | 11.25 | ||||
| Current owed to participating | 12.85 | 33.94 | 33.94 | 33.94 | |
| Current owed to group member | 65.62 | ||||
| Short-term deferred tax liabilities | 31.83 | 14.90 | 129.96 | ||
| Other non-interest bearing current liabilities | 99.62 | 65.62 | 84.37 | 187.50 | |
| Current liabilities total | 182.71 | 150.47 | 124.84 | 144.26 | 317.46 |
| Balance sheet total (liabilities) | 9 182.50 | 12 255.25 | 27 215.37 | 38 084.57 | 41 738.09 |
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