Anders Davidsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38379925
Rosenlunden 4, 9000 Aalborg
AMD@SINDALSTEEL.DK
tel: 22707002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.13 | -25.75 | -18.01 | 111.55 | 32.14 |
| Total depreciation | -93.48 | - 206.98 | |||
| EBIT | -25.13 | -25.75 | -18.01 | 18.08 | - 174.84 |
| Other financial income | 499.71 | 457.00 | 450.00 | 216.03 | 0.34 |
| Other financial expenses | - 106.61 | -2.24 | -0.11 | -26.57 | - 113.43 |
| Net income from associates (fin.) | 8 980.15 | ||||
| Pre-tax profit | 9 348.13 | 429.01 | 431.88 | 207.53 | - 287.93 |
| Income taxes | -82.70 | - 147.60 | - 113.75 | -51.50 | 47.05 |
| Net earnings | 9 265.42 | 281.41 | 318.13 | 156.03 | - 240.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 254.08 | 9 160.60 | |||
| Machinery and equipment | 385.00 | 1 046.50 | |||
| Other tangible assets | 385.00 | ||||
| Tangible assets total | 385.00 | 9 639.08 | 10 207.10 | ||
| Holdings in group member companies | 36.00 | 36.00 | 36.00 | 3 008.04 | 3 008.04 |
| Investments total | 36.00 | 36.00 | 36.00 | 3 008.04 | 3 008.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 716.11 | 11 535.95 | 11 035.53 | ||
| Current other receivables | 35.31 | 35.31 | |||
| Current deferred tax assets | 1 462.58 | 1 106.71 | 2 097.15 | 487.39 | 775.62 |
| Short term receivables total | 13 178.69 | 12 642.66 | 13 132.68 | 522.70 | 810.93 |
| Cash and bank deposits | 41.18 | 13.19 | 48.96 | 239.56 | 79.66 |
| Cash and cash equivalents | 41.18 | 13.19 | 48.96 | 239.56 | 79.66 |
| Balance sheet total (assets) | 13 255.88 | 12 691.85 | 13 602.64 | 13 409.38 | 14 105.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 2 200.00 | 3 000.00 |
| Retained earnings | - 496.31 | 8 654.72 | 8 818.33 | 6 936.45 | 4 092.49 |
| Profit of the financial year | 9 265.42 | 281.41 | 318.13 | 156.03 | - 240.88 |
| Shareholders equity total | 11 769.12 | 11 550.53 | 11 754.25 | 11 792.49 | 9 351.61 |
| Non-current deferred tax liabilities | 236.25 | ||||
| Non-current liabilities total | 236.25 | ||||
| Current owed to participating | 75.22 | 12.08 | |||
| Current owed to group member | 1 222.80 | 4 032.08 | |||
| Short-term deferred tax liabilities | 1 422.52 | 1 077.09 | 1 547.89 | 180.61 | |
| Other non-interest bearing current liabilities | 64.24 | 64.24 | 64.24 | 138.25 | 709.97 |
| Current liabilities total | 1 486.76 | 1 141.33 | 1 612.13 | 1 616.89 | 4 754.13 |
| Balance sheet total (liabilities) | 13 255.88 | 12 691.85 | 13 602.64 | 13 409.38 | 14 105.74 |
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