ANDERSEN INVEST 09 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32283950
H.C. Andersens Boulevard 49, 1553 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-66.86-3.92
EBIT-66.86-3.92
Other financial expenses-6.07-10.03-0.08
Net income from associates (fin.)-1 305.33- 559.50- 136.31
Pre-tax profit-1 311.40- 569.53- 136.39-66.86-3.92
Net earnings-1 311.40- 569.53- 136.39-66.86-3.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 672.891 153.391 017.091 310.431 310.43
Investments total1 672.891 153.391 017.091 310.431 310.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 034.151 049.051 049.051 788.00
Current other receivables1 788.00
Short term receivables total1 034.151 049.051 049.051 788.001 788.00
Balance sheet total (assets)2 707.042 202.442 066.133 098.433 098.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 547.89988.39852.091 700.001 700.00
Retained earnings2 322.871 570.971 137.751 252.291 189.35
Profit of the financial year-1 311.40- 569.53- 136.39-66.86-3.92
Shareholders equity total2 684.362 114.831 978.453 010.433 010.43
Non-current liabilities total
Current owed to group member54.9054.9055.00
Short-term deferred tax liabilities22.6832.7032.78
Other non-interest bearing current liabilities33.0088.00
Current liabilities total22.6887.6087.6888.0088.00
Balance sheet total (liabilities)2 707.042 202.442 066.133 098.433 098.43
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