Grosserer Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39376490
Vestre Alle 2, 9000 Aalborg
tel: 70208302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.51 | 238.86 | 71.01 | 39.81 | -21.45 |
| Total depreciation | - 143.93 | - 127.45 | - 142.93 | - 179.00 | - 189.01 |
| EBIT | 78.58 | 111.42 | -71.92 | - 139.19 | - 210.45 |
| Other financial income | 9.70 | 4.22 | 9.09 | 23.54 | 34.44 |
| Other financial expenses | -13.70 | -5.96 | -18.66 | -58.30 | - 156.85 |
| Net income from associates (fin.) | 358.93 | - 143.64 | 1 466.68 | 1 634.92 | 153.45 |
| Pre-tax profit | 433.51 | -33.96 | 1 385.20 | 1 460.97 | - 179.41 |
| Income taxes | -16.78 | - 128.12 | -13.51 | 20.48 | 19.20 |
| Net earnings | 416.73 | - 162.08 | 1 371.69 | 1 481.45 | - 160.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 274.88 | 3 147.44 | 4 537.11 | 4 817.84 | 6 226.28 |
| Tangible assets total | 3 274.88 | 3 147.44 | 4 537.11 | 4 817.84 | 6 226.28 |
| Holdings in group member companies | 1 189.23 | 1 200.86 | 1 088.56 | 919.74 | 904.91 |
| Participating interests | 910.81 | 2 137.87 | 1 983.58 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 1 189.23 | 1 200.86 | 1 999.37 | 3 057.61 | 2 888.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.04 | ||||
| Current amounts owed by group member comp. | 464.74 | 218.78 | 301.88 | 419.41 | 497.14 |
| Current owed by particip. interest comp. | 350.00 | 345.50 | |||
| Current other receivables | 20.26 | 70.71 | 7.34 | ||
| Current deferred tax assets | 95.75 | 30.00 | 127.10 | 73.25 | |
| Short term receivables total | 580.75 | 248.78 | 301.88 | 967.21 | 934.26 |
| Cash and bank deposits | 276.94 | 340.53 | 244.95 | 120.03 | 316.24 |
| Cash and cash equivalents | 276.94 | 340.53 | 244.95 | 120.03 | 316.24 |
| Balance sheet total (assets) | 5 321.80 | 4 937.61 | 7 083.32 | 8 962.69 | 10 365.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 764.66 | 4 104.59 | 3 883.61 | 5 194.30 | 6 608.25 |
| Profit of the financial year | 416.73 | - 162.08 | 1 371.69 | 1 481.45 | - 160.21 |
| Shareholders equity total | 4 287.89 | 4 049.71 | 5 364.20 | 6 786.75 | 6 565.54 |
| Provisions | 533.41 | 263.64 | 5.73 | 0.00 | |
| Non-current loans from credit institutions | 607.41 | 308.72 | 1 496.00 | ||
| Non-current liabilities total | 607.41 | 308.72 | 1 496.00 | ||
| Current loans from credit institutions | 721.91 | 300.00 | 300.00 | ||
| Current trade creditors | 16.25 | 22.10 | 136.64 | 24.98 | 41.26 |
| Current owed to group member | 91.00 | 173.20 | 288.00 | 809.47 | 771.83 |
| Short-term deferred tax liabilities | 89.64 | 91.88 | 25.99 | 128.26 | 54.05 |
| Other non-interest bearing current liabilities | 115.10 | 67.30 | 97.44 | 598.78 | 1 436.59 |
| Current liabilities total | 1 033.91 | 354.48 | 848.07 | 1 861.50 | 2 303.73 |
| Balance sheet total (liabilities) | 5 321.80 | 4 937.61 | 7 083.32 | 8 962.69 | 10 365.27 |
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