ANDERSEN CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35470638
Vesterfælledvej 44, 1750 København V
m@megol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -49.92 | -3.95 | -9.14 | -15.35 |
| EBIT | -6.94 | -49.92 | -3.95 | -9.14 | -15.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.06 | |||
| Net income from associates (fin.) | 64.40 | - 104.58 | -46.21 | 48.70 | 58.02 |
| Pre-tax profit | 57.42 | - 154.55 | -50.16 | 39.55 | 42.68 |
| Income taxes | -5.24 | 39.64 | 10.91 | -8.76 | -10.01 |
| Net earnings | 52.18 | - 114.91 | -39.25 | 30.79 | 32.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 39.64 | 50.56 | 41.80 | 31.79 | |
| Long term receivables total | 39.64 | 50.56 | 41.80 | 31.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.08 | 15.14 | 15.14 | 15.14 | 15.14 |
| Current owed by particip. interest comp. | 11.13 | 11.13 | 11.13 | 11.13 | |
| Current deferred tax assets | 2.74 | 2.69 | 2.69 | 2.69 | |
| Short term receivables total | 21.83 | 28.96 | 28.96 | 28.96 | 26.27 |
| Cash and bank deposits | 124.82 | 66.28 | 41.46 | 34.70 | 22.92 |
| Cash and cash equivalents | 124.82 | 66.28 | 41.46 | 34.70 | 22.92 |
| Balance sheet total (assets) | 146.65 | 134.88 | 120.97 | 105.46 | 80.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 |
| Retained earnings | 9.38 | 166.14 | 76.58 | -11.36 | -38.59 |
| Profit of the financial year | 52.18 | - 114.91 | -39.25 | 30.79 | 32.67 |
| Shareholders equity total | 141.46 | 131.13 | 117.23 | 99.33 | 73.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.19 | 3.74 | 3.74 | 6.13 | 7.00 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.19 | 3.75 | 3.74 | 6.13 | 7.00 |
| Balance sheet total (liabilities) | 146.65 | 134.88 | 120.97 | 105.46 | 80.98 |
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