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MA ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30825470
Bonderosevej 9, Hørup 6470 Sydals
michaelandersen1122@stofanet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 487.15-95.391 330.45-43.13-73.10
Total depreciation-10.00-11.77
Reduction in value of non-current assets2 648.485 284.636 930.11
EBIT- 497.15- 107.163 978.935 241.506 857.01
Other financial income10 993.710.03190.66843.18
Other financial expenses-19.75-11.23-26.59- 153.91-6.33
Income from other inv. held as non-curr. assets17 691.74
Pre-tax profit17 174.8410 875.333 952.375 278.257 693.86
Income taxes0.36-0.26- 135.9651.59- 174.91
Net earnings17 175.2010 875.063 816.415 329.847 518.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 040.001 112.98818.55821.52
Tangible assets total1 040.001 112.98818.55821.52
Participating interests15.0015.0017.00
Investments total15.0015.0017.00
Non-current loans receivable25 659.9536 653.6639 302.1414 586.7721 516.88
Long term receivables total25 659.9536 653.6639 302.1414 586.7721 516.88
Inventories total
Current owed by particip. interest comp.279.00304.00334.00
Current other receivables235.00270.00467.83
Current deferred tax assets6.004.71
Short term receivables total235.00276.00279.00776.54334.00
Other current investments10 829.2919 172.98
Cash and bank deposits280.4241.922 141.9519 859.5412 135.58
Cash and cash equivalents280.4241.922 141.9530 688.8331 308.56
Balance sheet total (assets)27 215.3738 084.5741 738.0946 885.7053 997.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Other reserves25 491.97
Retained earnings-16 063.0226 604.1637 479.2240 795.6346 125.46
Profit of the financial year17 175.2010 875.063 816.415 329.847 518.96
Shareholders equity total26 729.1637 604.2241 420.6346 750.4653 769.42
Non-current loans from credit institutions361.37336.09
Non-current liabilities total361.37336.09
Current loans from credit institutions25.2825.95
Current owed to participating33.9433.9432.17
Short-term deferred tax liabilities129.9685.87
Other non-interest bearing current liabilities65.6284.37187.50135.23110.50
Current liabilities total124.84144.26317.46135.23228.54
Balance sheet total (liabilities)27 215.3738 084.5741 738.0946 885.7053 997.96
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