R. ANDERBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309224
Ørebjergvej 6, Tornemark 4262 Sandved
info@rikkeanderberg.dk
tel: 30133546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | -4.48 | -23.31 | -4.45 | |
| EBIT | -0.01 | -0.29 | -4.48 | -23.31 | -4.45 |
| Other financial income | 0.45 | 0.54 | |||
| Other financial expenses | -60.00 | -60.19 | -67.10 | 0.01 | -0.41 |
| Income from other inv. held as non-curr. assets | 336.51 | 442.96 | 236.47 | 35.00 | 154.06 |
| Net income from associates (fin.) | 2 903.53 | - 214.37 | |||
| Pre-tax profit | 276.50 | 382.48 | 164.89 | 2 915.68 | -64.62 |
| Income taxes | -64.31 | -84.11 | -37.47 | -4.00 | 0.76 |
| Net earnings | 212.20 | 298.37 | 127.43 | 2 911.68 | -63.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.02 | 136.34 | 125.11 | 92.11 | |
| Participating interests | 170.00 | ||||
| Investments total | 154.02 | 306.34 | 125.11 | 92.11 | |
| Non-current loans receivable | 676.05 | 949.10 | |||
| Long term receivables total | 676.05 | 949.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.29 | 435.62 | 187.70 | 156.35 | 350.63 |
| Current owed by particip. interest comp. | 1 660.00 | 2 125.47 | |||
| Current other receivables | -0.00 | -0.00 | -0.00 | 21.21 | |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 194.29 | 435.62 | 187.70 | 1 837.55 | 2 516.11 |
| Cash and bank deposits | 173.75 | 162.86 | 558.49 | 1 073.56 | 79.41 |
| Cash and cash equivalents | 173.75 | 162.86 | 558.49 | 1 073.56 | 79.41 |
| Balance sheet total (assets) | 522.06 | 904.82 | 871.30 | 3 679.27 | 3 544.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.91 | 272.11 | 570.48 | 580.11 | 3 369.79 |
| Profit of the financial year | 212.20 | 298.37 | 127.43 | 2 911.68 | -63.86 |
| Shareholders equity total | 322.11 | 620.48 | 747.91 | 3 541.79 | 3 355.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 1.13 | 1.12 | 1.13 | 1.13 |
| Current owed to participating | 1.56 | 122.26 | |||
| Current owed to group member | 67.18 | 67.18 | 67.18 | 67.18 | 65.30 |
| Short-term deferred tax liabilities | 64.31 | 148.41 | 27.47 | ||
| Other non-interest bearing current liabilities | 67.34 | 67.63 | 27.63 | 67.63 | |
| Current liabilities total | 199.95 | 284.34 | 123.39 | 137.48 | 188.68 |
| Balance sheet total (liabilities) | 522.06 | 904.82 | 871.30 | 3 679.27 | 3 544.61 |
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