Andersen Holding Ølgod ApS — Credit Rating and Financial Key Figures
CVR number: 42916331
Tarpvej 19, Strellev 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -6.77 | -8.08 |
EBIT | -5.00 | -6.77 | -8.08 |
Other financial income | 3.24 | ||
Other financial expenses | -10.81 | ||
Net income from associates (fin.) | 802.85 | 707.60 | 466.36 |
Pre-tax profit | 797.85 | 700.83 | 450.72 |
Income taxes | 1.10 | 1.51 | 3.10 |
Net earnings | 798.95 | 702.33 | 453.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 913.09 | 1 820.69 | 1 587.05 |
Investments total | 1 913.09 | 1 820.69 | 1 587.05 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 162.69 | 201.80 | 133.59 |
Short term receivables total | 162.69 | 201.80 | 133.59 |
Cash and bank deposits | 679.93 | 1 562.59 | |
Cash and cash equivalents | 679.93 | 1 562.59 | |
Balance sheet total (assets) | 2 075.78 | 2 702.41 | 3 283.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 802.85 | 710.45 | 476.81 |
Retained earnings | 152.99 | 926.54 | 1 740.51 |
Profit of the financial year | 798.95 | 702.33 | 453.82 |
Shareholders equity total | 1 909.19 | 2 497.13 | 2 833.15 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 29.00 | 345.60 | |
Short-term deferred tax liabilities | 132.59 | 200.29 | 99.48 |
Current liabilities total | 166.59 | 205.29 | 450.08 |
Balance sheet total (liabilities) | 2 075.78 | 2 702.41 | 3 283.23 |
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