ANDERSEN HACAFRØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323631
Løngangsgade 39, 3400 Hillerød
tel: 28147901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.01 | -13.55 | -13.68 | -13.75 | -17.11 |
| EBIT | -13.01 | -13.55 | -13.68 | -13.75 | -17.11 |
| Other financial income | 22.23 | 410.00 | 202.92 | 414.20 | |
| Other financial expenses | -7.66 | -11.50 | - 176.73 | -16.75 | -20.42 |
| Pre-tax profit | 1.56 | 384.95 | - 190.41 | 172.42 | 376.67 |
| Income taxes | -0.40 | -84.92 | -79.84 | ||
| Net earnings | 1.16 | 300.03 | - 190.41 | 172.42 | 296.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 1.32 | |||
| Current deferred tax assets | 10.01 | 16.58 | |||
| Short term receivables total | 0.03 | 1.32 | 10.01 | 16.58 | |
| Other current investments | 1 685.89 | 2 095.89 | 1 935.95 | 2 138.88 | 2 552.50 |
| Cash and bank deposits | 2.91 | 2.90 | 2.72 | 1.72 | 0.24 |
| Cash and cash equivalents | 1 688.80 | 2 098.79 | 1 938.67 | 2 140.60 | 2 552.74 |
| Balance sheet total (assets) | 1 688.83 | 2 098.79 | 1 939.99 | 2 150.61 | 2 569.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 967.38 | 854.14 | 1 039.77 | 731.56 | 781.98 |
| Profit of the financial year | 1.16 | 300.03 | - 190.41 | 172.42 | 296.84 |
| Shareholders equity total | 1 204.14 | 1 393.57 | 1 088.76 | 1 146.78 | 1 325.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.39 | 80.32 | 76.92 | 72.84 | |
| Other non-interest bearing current liabilities | 462.30 | 614.90 | 764.31 | 993.83 | 1 160.67 |
| Current liabilities total | 484.69 | 705.22 | 851.23 | 1 003.83 | 1 243.51 |
| Balance sheet total (liabilities) | 1 688.83 | 2 098.79 | 1 939.99 | 2 150.61 | 2 569.32 |
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