L.C. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589321
Tinghøjvej 3 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.38 | -10.00 | -11.63 | -15.63 |
| EBIT | -12.50 | -9.38 | -10.00 | -11.63 | -15.63 |
| Other financial income | 28.76 | 26.82 | 32.72 | 42.61 | 29.87 |
| Other financial expenses | -8.49 | -6.00 | -15.78 | -52.35 | -72.54 |
| Net income from associates (fin.) | 3 961.56 | 11 790.51 | 14 506.19 | - 120.15 | 898.39 |
| Pre-tax profit | 3 969.34 | 11 801.96 | 14 513.12 | - 141.52 | 840.09 |
| Income taxes | -1.83 | 1.19 | -2.99 | -5.59 | 0.15 |
| Net earnings | 3 967.51 | 11 803.15 | 14 510.13 | - 147.10 | 840.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 055.94 | 35 846.45 | 50 352.64 | 50 232.49 | 51 119.25 |
| Investments total | 24 055.94 | 35 846.45 | 50 352.64 | 50 232.49 | 51 119.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 327.54 | 1 373.91 | 1 390.04 | 1 627.10 | 4 479.89 |
| Current deferred tax assets | 170.92 | 317.61 | 1 205.69 | 827.56 | 824.99 |
| Short term receivables total | 1 498.46 | 1 691.52 | 2 595.73 | 2 454.67 | 5 304.88 |
| Cash and bank deposits | 0.76 | 0.76 | 1.76 | 0.91 | 0.91 |
| Cash and cash equivalents | 0.76 | 0.76 | 1.76 | 0.91 | 0.91 |
| Balance sheet total (assets) | 25 555.17 | 37 538.73 | 52 950.14 | 52 688.07 | 56 425.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 23 806.61 | 34 141.45 | 48 647.64 | 48 527.49 | 49 425.88 |
| Retained earnings | -2 713.17 | -9 137.70 | -11 899.64 | 2 669.64 | 1 556.65 |
| Profit of the financial year | 3 967.51 | 11 803.15 | 14 510.13 | - 147.10 | 840.25 |
| Shareholders equity total | 25 197.45 | 36 944.10 | 51 397.03 | 51 191.03 | 51 970.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 162.01 | 206.87 | 253.15 | 301.67 | 352.63 |
| Current owed to group member | 154.83 | 225.64 | 223.28 | 395.59 | 3 397.43 |
| Short-term deferred tax liabilities | 32.75 | 152.12 | 1 066.68 | 789.15 | 688.84 |
| Other non-interest bearing current liabilities | 8.13 | 10.00 | 10.00 | 10.63 | 15.86 |
| Current liabilities total | 357.72 | 594.63 | 1 553.10 | 1 497.04 | 4 454.77 |
| Balance sheet total (liabilities) | 25 555.17 | 37 538.73 | 52 950.14 | 52 688.07 | 56 425.04 |
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