ANDERS DAM POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35802371
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -13.61 | -15.78 | -17.02 | -17.36 |
| EBIT | -11.70 | -13.61 | -15.78 | -17.02 | -17.36 |
| Other financial income | 102.70 | 189.25 | 319.09 | 234.10 | |
| Other financial expenses | -54.56 | -17.94 | -0.16 | - 198.31 | |
| Net income from associates (fin.) | 26 596.93 | 4 557.97 | 5 055.97 | -9 021.23 | -1 490.59 |
| Pre-tax profit | 26 530.67 | 4 629.12 | 5 229.29 | -8 719.17 | -1 472.17 |
| Income taxes | -63.32 | -4.99 | |||
| Net earnings | 26 530.67 | 4 629.12 | 5 229.29 | -8 782.49 | -1 477.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 950.75 | 50 533.83 | 55 492.36 | 46 471.13 | 44 980.54 |
| Investments total | 45 950.75 | 50 533.83 | 55 492.36 | 46 471.13 | 44 980.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.16 | 4.50 | 1.00 | ||
| Current deferred tax assets | 12.00 | 8.16 | 3.16 | 13.34 | |
| Short term receivables total | 12.00 | 8.16 | 7.32 | 4.50 | 14.34 |
| Other current investments | 722.87 | 811.21 | 986.09 | 1 002.48 | 922.57 |
| Cash and bank deposits | 423.56 | 12.34 | 11.61 | 48.46 | 47.67 |
| Cash and cash equivalents | 1 146.43 | 823.55 | 997.70 | 1 050.94 | 970.24 |
| Balance sheet total (assets) | 47 109.18 | 51 365.54 | 56 497.38 | 47 526.57 | 45 965.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 45 676.30 | 50 259.38 | 55 217.91 | 46 196.68 | 44 706.08 |
| Other restricted equity | 25.11 | ||||
| Retained earnings | -26 429.03 | -4 481.44 | -4 883.19 | 9 367.34 | 2 007.94 |
| Profit of the financial year | 26 530.67 | 4 629.12 | 5 229.29 | -8 782.49 | -1 477.16 |
| Shareholders equity total | 45 827.94 | 50 482.16 | 55 614.01 | 46 831.53 | 45 354.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 271.25 | 873.37 | 873.37 | 630.28 | 600.76 |
| Short-term deferred tax liabilities | 54.76 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 281.25 | 883.37 | 883.37 | 695.04 | 610.76 |
| Balance sheet total (liabilities) | 47 109.18 | 51 365.54 | 56 497.38 | 47 526.57 | 45 965.12 |
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