ANDERSEN SKALLEBØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34461406
Kastanievej 14, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.57 | -6.61 | |
| EBIT | -4.38 | -5.00 | -5.57 | -6.61 | |
| Other financial expenses | -0.91 | -0.72 | -4.60 | -6.58 | |
| Net income from associates (fin.) | 145.45 | 369.50 | 323.24 | 294.49 | 10.23 |
| Pre-tax profit | 144.54 | 364.40 | 313.64 | 282.35 | 3.62 |
| Income taxes | 0.20 | 1.12 | 2.11 | 2.67 | 0.97 |
| Net earnings | 144.74 | 365.53 | 315.76 | 285.02 | 4.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.66 | 503.16 | 526.40 | 500.90 | 311.13 |
| Investments total | 333.66 | 503.16 | 526.40 | 500.90 | 311.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.58 | 1.12 | 2.11 | 2.67 | 1.47 |
| Short term receivables total | 41.58 | 1.12 | 2.11 | 2.67 | 1.47 |
| Cash and bank deposits | 403.11 | 492.14 | 670.22 | 864.47 | 942.36 |
| Cash and cash equivalents | 403.11 | 492.14 | 670.22 | 864.47 | 942.36 |
| Balance sheet total (assets) | 778.35 | 996.42 | 1 198.73 | 1 368.04 | 1 254.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 100.00 |
| Other reserves | 248.66 | 423.16 | 441.40 | 415.90 | 226.13 |
| Retained earnings | 150.49 | 7.73 | 240.61 | 464.08 | 838.87 |
| Profit of the financial year | 144.74 | 365.53 | 315.76 | 285.02 | 4.59 |
| Shareholders equity total | 734.49 | 989.42 | 1 192.17 | 1 362.79 | 1 249.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.48 | 2.63 | 1.56 | ||
| Short-term deferred tax liabilities | 23.38 | ||||
| Other non-interest bearing current liabilities | 4.38 | 5.00 | 5.25 | 5.38 | |
| Current liabilities total | 43.86 | 7.00 | 6.56 | 5.25 | 5.38 |
| Balance sheet total (liabilities) | 778.35 | 996.42 | 1 198.73 | 1 368.04 | 1 254.96 |
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