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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 487.15 | -95.39 | 1 330.45 | -43.13 | -73.10 |
| Total depreciation | -10.00 | -11.77 | |||
| Reduction in value of non-current assets | 2 648.48 | 5 284.63 | 6 930.11 | ||
| EBIT | - 497.15 | - 107.16 | 3 978.93 | 5 241.50 | 6 857.01 |
| Other financial income | 10 993.71 | 0.03 | 190.66 | 843.18 | |
| Other financial expenses | -19.75 | -11.23 | -26.59 | - 153.91 | -6.33 |
| Income from other inv. held as non-curr. assets | 17 691.74 | ||||
| Pre-tax profit | 17 174.84 | 10 875.33 | 3 952.37 | 5 278.25 | 7 693.86 |
| Income taxes | 0.36 | -0.26 | - 135.96 | 51.59 | - 174.91 |
| Net earnings | 17 175.20 | 10 875.06 | 3 816.41 | 5 329.84 | 7 518.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 040.00 | 1 112.98 | 818.55 | 821.52 | |
| Tangible assets total | 1 040.00 | 1 112.98 | 818.55 | 821.52 | |
| Participating interests | 15.00 | 15.00 | 17.00 | ||
| Investments total | 15.00 | 15.00 | 17.00 | ||
| Non-current loans receivable | 25 659.95 | 36 653.66 | 39 302.14 | 14 586.77 | 21 516.88 |
| Long term receivables total | 25 659.95 | 36 653.66 | 39 302.14 | 14 586.77 | 21 516.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 279.00 | 304.00 | 334.00 | ||
| Current other receivables | 235.00 | 270.00 | 467.83 | ||
| Current deferred tax assets | 6.00 | 4.71 | |||
| Short term receivables total | 235.00 | 276.00 | 279.00 | 776.54 | 334.00 |
| Other current investments | 10 829.29 | 19 172.98 | |||
| Cash and bank deposits | 280.42 | 41.92 | 2 141.95 | 19 859.54 | 12 135.58 |
| Cash and cash equivalents | 280.42 | 41.92 | 2 141.95 | 30 688.83 | 31 308.56 |
| Balance sheet total (assets) | 27 215.37 | 38 084.57 | 41 738.09 | 46 885.70 | 53 997.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 25 491.97 | ||||
| Retained earnings | -16 063.02 | 26 604.16 | 37 479.22 | 40 795.63 | 46 125.46 |
| Profit of the financial year | 17 175.20 | 10 875.06 | 3 816.41 | 5 329.84 | 7 518.96 |
| Shareholders equity total | 26 729.16 | 37 604.22 | 41 420.63 | 46 750.46 | 53 769.42 |
| Non-current loans from credit institutions | 361.37 | 336.09 | |||
| Non-current liabilities total | 361.37 | 336.09 | |||
| Current loans from credit institutions | 25.28 | 25.95 | |||
| Current owed to participating | 33.94 | 33.94 | 32.17 | ||
| Short-term deferred tax liabilities | 129.96 | 85.87 | |||
| Other non-interest bearing current liabilities | 65.62 | 84.37 | 187.50 | 135.23 | 110.50 |
| Current liabilities total | 124.84 | 144.26 | 317.46 | 135.23 | 228.54 |
| Balance sheet total (liabilities) | 27 215.37 | 38 084.57 | 41 738.09 | 46 885.70 | 53 997.96 |
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