Andersen Electric Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40797173
Strandkanten 111, 9300 Sæby
mads@maudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -16.91 | -3 409.01 | -46.00 |
| Total depreciation | -3 812.61 | ||||
| EBIT | -6.25 | -6.25 | -16.91 | -3 409.01 | -3 858.61 |
| Other financial income | 3.26 | 10.82 | 4.64 | 0.50 | |
| Other financial expenses | -4.39 | -12.57 | - 414.48 | - 450.39 | |
| Net income from associates (fin.) | - 400.00 | 2 974.17 | 5 767.21 | 18 172.15 | -13 701.61 |
| Pre-tax profit | - 406.25 | 2 966.79 | 5 748.54 | 14 353.30 | -18 010.11 |
| Income taxes | 3.00 | 4.11 | 779.43 | 947.87 | |
| Net earnings | - 406.25 | 2 969.79 | 5 752.65 | 15 132.73 | -17 062.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 974.17 | 8 741.38 | ||
| Participating interests | 23 023.53 | 8 571.92 | ||
| Investments total | 2 974.17 | 8 741.38 | 23 023.53 | 8 571.92 |
| Long term receivables total | ||||
| Finished products/goods | 8 314.77 | 6 794.52 | ||
| Inventories total | 8 314.77 | 6 794.52 | ||
| Current amounts owed by group member comp. | 504.18 | 514.99 | ||
| Current other receivables | 838.46 | |||
| Current deferred tax assets | 3.00 | 4.11 | 779.43 | 1 607.87 |
| Short term receivables total | 507.18 | 519.10 | 779.43 | 2 446.33 |
| Cash and bank deposits | 2.83 | 5.90 | 213.83 | 100.42 |
| Cash and cash equivalents | 2.83 | 5.90 | 213.83 | 100.42 |
| Balance sheet total (assets) | 3 484.18 | 9 266.39 | 32 331.57 | 17 913.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 900.00 | ||||
| Other reserves | 2 574.17 | 8 341.38 | -3 900.00 | ||
| Retained earnings | 360.00 | -2 620.42 | -5 417.84 | 4 776.18 | 19 908.91 |
| Profit of the financial year | - 406.25 | 2 969.79 | 5 752.65 | 15 132.73 | -17 062.24 |
| Shareholders equity total | -6.25 | 2 963.54 | 8 716.18 | 19 948.91 | 2 886.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 29.50 | 10.60 |
| Current owed to participating | 4 842.58 | ||||
| Current owed to group member | 514.39 | 543.95 | 11 788.22 | 10 173.35 | |
| Other non-interest bearing current liabilities | 564.93 | ||||
| Current liabilities total | 6.25 | 520.64 | 550.20 | 12 382.65 | 15 026.53 |
| Balance sheet total (liabilities) | 3 484.18 | 9 266.39 | 32 331.57 | 17 913.20 |
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