Andersen Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41924551
Revelhøjvej 13, Kasted 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -23.35 | -13.13 | ||
EBIT | -23.35 | -13.13 | ||
Other financial income | 18.50 | 33.86 | ||
Other financial expenses | -3.56 | -95.81 | -91.35 | -56.57 |
Net income from associates (fin.) | 2 100.00 | 2 000.00 | 4 506.95 | |
Pre-tax profit | -3.56 | 2 004.19 | 1 903.80 | 4 471.12 |
Income taxes | 0.78 | 21.02 | 1.22 | |
Net earnings | -2.77 | 2 025.21 | 1 905.02 | 4 471.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 13 600.00 | 13 600.00 | 13 600.00 | 13 600.00 |
Investments total | 13 600.00 | 13 600.00 | 13 600.00 | 13 600.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 834.85 | 3 355.18 | ||
Current deferred tax assets | 0.78 | 21.81 | 6.00 | |
Short term receivables total | 0.78 | 21.81 | 1 834.85 | 3 361.18 |
Other current investments | 10.13 | |||
Cash and bank deposits | 39.98 | 12.04 | 7.57 | 31.29 |
Cash and cash equivalents | 39.98 | 22.18 | 7.57 | 31.29 |
Balance sheet total (assets) | 13 640.76 | 13 643.98 | 15 442.42 | 16 992.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 |
Retained earnings | 7 107.00 | 6 990.22 | 8 897.63 | 10 680.66 |
Profit of the financial year | -2.77 | 2 025.21 | 1 905.02 | 4 471.12 |
Shareholders equity total | 7 267.22 | 9 179.43 | 10 970.46 | 15 323.77 |
Non-current owed to group member | 4 464.55 | 4 461.97 | 1 645.57 | |
Non-current liabilities total | 4 464.55 | 4 461.97 | 1 645.57 | |
Current owed to participating | 6 373.54 | |||
Other non-interest bearing current liabilities | 10.00 | 23.13 | ||
Current liabilities total | 6 373.54 | 10.00 | 23.13 | |
Balance sheet total (liabilities) | 13 640.76 | 13 643.98 | 15 442.42 | 16 992.47 |
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