Andersen InvestCo ApS — Credit Rating and Financial Key Figures
CVR number: 38469533
Revelhøjvej 13, Kasted 8200 Aarhus N
hrmichaelandersen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.20 | 60.57 | - 173.59 | 24.01 | 36.38 |
| Total depreciation | -7.01 | -7.01 | -7.01 | -7.01 | |
| EBIT | 61.20 | 53.56 | - 180.60 | 17.00 | 29.38 |
| Other financial income | 33.05 | 27.62 | 445.03 | 45.24 | 3 560.85 |
| Other financial expenses | -25.49 | -33.12 | -38.27 | -4 393.59 | -45.08 |
| Net income from associates (fin.) | 1 250.00 | 1 799.93 | 33 719.23 | 3 279.05 | 2 399.09 |
| Pre-tax profit | 1 318.76 | 1 847.99 | 33 945.39 | -1 052.30 | 5 944.23 |
| Income taxes | -16.51 | -12.89 | -51.00 | -5.32 | |
| Net earnings | 1 302.24 | 1 835.10 | 33 894.39 | -1 057.62 | 5 944.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 829.91 | 1 829.91 | 1 829.91 | 1 829.91 | 1 829.91 |
| Buildings | 56.11 | 49.11 | 42.09 | 35.09 | |
| Tangible assets total | 1 829.91 | 1 886.03 | 1 879.02 | 1 872.01 | 1 865.00 |
| Participating interests | 1 284.04 | 1 284.04 | 11 806.87 | 11 790.69 | 11 876.58 |
| Investments total | 1 284.04 | 1 284.04 | 11 806.87 | 11 790.69 | 11 876.58 |
| Non-current loans receivable | 14.73 | 51.93 | 505.99 | 798.71 | |
| Long term receivables total | 14.73 | 51.93 | 505.99 | 798.71 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 738.20 | ||||
| Current other receivables | 451.07 | 451.07 | 469.08 | ||
| Short term receivables total | 451.07 | 451.07 | 2 207.28 | ||
| Other current investments | 20 429.42 | 16 080.56 | 19 580.84 | ||
| Cash and bank deposits | 133.35 | 129.60 | 541.26 | 3 185.82 | 537.83 |
| Cash and cash equivalents | 133.35 | 129.60 | 20 970.68 | 19 266.37 | 20 118.67 |
| Balance sheet total (assets) | 3 247.30 | 3 314.40 | 35 159.57 | 33 886.14 | 36 866.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 2 000.00 | 4 506.95 | 122.00 | |
| Retained earnings | 410.64 | -1 787.12 | -1 952.02 | 27 435.41 | 26 255.78 |
| Profit of the financial year | 1 302.24 | 1 835.10 | 33 894.39 | -1 057.62 | 5 944.23 |
| Shareholders equity total | 1 762.88 | 2 197.98 | 33 992.36 | 30 934.74 | 32 372.02 |
| Provisions | 1.93 | 4.92 | |||
| Non-current loans from credit institutions | 1 076.50 | 1 076.50 | 1 076.50 | 1 076.50 | 1 076.50 |
| Non-current other liabilities | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| Non-current liabilities total | 1 099.54 | 1 099.54 | 1 099.54 | 1 099.54 | 1 099.54 |
| Current loans from credit institutions | 1.03 | ||||
| Current owed to participating | 361.34 | ||||
| Current owed to group member | 1 834.85 | 3 355.18 | |||
| Short-term deferred tax liabilities | 17.29 | 8.68 | 55.45 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.27 | 6.27 | 17.00 | 39.50 |
| Current liabilities total | 384.88 | 14.95 | 62.74 | 1 851.85 | 3 394.68 |
| Balance sheet total (liabilities) | 3 247.30 | 3 314.40 | 35 159.57 | 33 886.14 | 36 866.24 |
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