HOLGER ANDERSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 32567924
Horseballevej 17, 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.95 | 185.26 | 78.76 | 439.53 | 424.77 |
| Employee benefit expenses | - 346.87 | - 348.61 | - 488.81 | - 402.71 | - 358.93 |
| Total depreciation | -20.12 | -20.12 | -24.57 | -24.57 | -24.57 |
| EBIT | -44.03 | - 183.47 | - 434.63 | 12.24 | 41.27 |
| Other financial income | 0.03 | 0.00 | 0.12 | ||
| Other financial expenses | -35.26 | -35.69 | - 106.03 | -57.03 | - 174.03 |
| Pre-tax profit | -79.27 | - 219.16 | - 540.66 | -44.79 | - 132.64 |
| Income taxes | 21.76 | 48.22 | 118.95 | 9.81 | 29.19 |
| Net earnings | -57.51 | - 170.94 | - 421.70 | -34.98 | - 103.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 405.46 | 10 385.34 | 10 861.00 | 10 862.82 | 11 738.24 |
| Tangible assets total | 10 405.46 | 10 385.34 | 10 861.00 | 10 862.82 | 11 738.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.31 | ||||
| Current other receivables | 56.90 | 4.90 | 5.32 | 17.36 | 4.69 |
| Short term receivables total | 56.90 | 4.90 | 5.32 | 17.36 | 5.00 |
| Cash and bank deposits | 935.81 | 679.67 | 533.30 | 358.41 | 481.56 |
| Cash and cash equivalents | 935.81 | 679.67 | 533.30 | 358.41 | 481.56 |
| Balance sheet total (assets) | 11 398.16 | 11 069.91 | 11 399.61 | 11 238.59 | 12 224.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 689.98 | 8 519.47 | 8 234.13 | 7 694.63 | 7 537.65 |
| Profit of the financial year | -57.51 | - 170.94 | - 421.70 | -34.98 | - 103.44 |
| Shareholders equity total | 8 865.47 | 8 586.53 | 8 051.83 | 7 902.45 | 7 681.21 |
| Provisions | 766.44 | 718.21 | 599.26 | 589.45 | 560.25 |
| Non-current loans from credit institutions | 1 500.05 | 1 479.48 | 2 496.44 | 2 476.59 | 3 706.49 |
| Non-current liabilities total | 1 500.05 | 1 479.48 | 2 496.44 | 2 476.59 | 3 706.49 |
| Current loans from credit institutions | 21.60 | 21.20 | 22.11 | 20.67 | 21.10 |
| Current trade creditors | 2.39 | 3.48 | 2.58 | ||
| Current owed to participating | 20.40 | ||||
| Other non-interest bearing current liabilities | 221.82 | 261.00 | 227.39 | 249.43 | 255.76 |
| Current liabilities total | 266.21 | 285.69 | 252.08 | 270.10 | 276.86 |
| Balance sheet total (liabilities) | 11 398.16 | 11 069.91 | 11 399.61 | 11 238.59 | 12 224.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.