HC ANDERSEN CAPITAL 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41474793
Bredgade 23, 1260 København K
tel: 31343964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 785.25 | ||||
| Gross profit | 235.65 | 11 785.25 | |||
| Employee benefit expenses | - 143.14 | -5 162.82 | -9 425.01 | -8 653.88 | -10 139.96 |
| Total depreciation | -6.11 | -36.67 | -36.67 | -30.55 | |
| EBIT | 92.51 | 2 583.91 | 330.35 | 514.81 | 631.38 |
| Other financial income | 106.18 | 690.78 | 712.67 | ||
| Other financial expenses | -0.30 | -9.57 | -95.52 | -27.94 | -18.96 |
| Pre-tax profit | 92.20 | 2 574.34 | 341.01 | 1 177.65 | 1 325.09 |
| Income taxes | -20.28 | - 571.60 | -86.56 | - 267.99 | - 316.11 |
| Net earnings | 71.92 | 2 002.74 | 254.45 | 909.67 | 1 008.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.89 | 67.22 | 30.55 | ||
| Tangible assets total | 103.89 | 67.22 | 30.55 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 60.00 | 49.77 | 71.84 | 111.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.57 | 1 211.93 | 1 359.11 | 2 397.64 | 1 804.51 |
| Current amounts owed by group member comp. | 78.13 | 1 131.54 | 81.31 | 68.30 | |
| Current other receivables | 32.08 | 91.90 | 480.71 | 150.62 | |
| Current deferred tax assets | 3.49 | 7.66 | |||
| Short term receivables total | 410.70 | 2 375.55 | 1 532.32 | 2 950.15 | 1 962.78 |
| Other current investments | 6 790.35 | 9 423.74 | 11 965.57 | ||
| Cash and bank deposits | 183.56 | 1 191.42 | 3 502.91 | 922.33 | 488.59 |
| Cash and cash equivalents | 183.56 | 1 191.42 | 10 293.26 | 10 346.07 | 12 454.16 |
| Balance sheet total (assets) | 594.26 | 3 730.87 | 11 942.56 | 13 398.61 | 14 528.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 48.00 | 48.00 | 48.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 928.08 | 10 355.14 | 10 609.59 | 11 519.25 | |
| Profit of the financial year | 71.92 | 2 002.74 | 254.45 | 909.67 | 1 008.98 |
| Shareholders equity total | 111.92 | 2 114.66 | 10 657.59 | 11 567.25 | 12 576.24 |
| Provisions | 4.71 | 1.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 378.00 | 33.00 | 45.00 | 26.00 | 60.98 |
| Current owed to participating | 35.00 | 35.00 | 41.35 | 41.03 | |
| Short-term deferred tax liabilities | 20.28 | 566.90 | 55.97 | 272.65 | 320.28 |
| Other non-interest bearing current liabilities | 84.06 | 976.60 | 1 147.83 | 1 491.36 | 1 530.27 |
| Current liabilities total | 482.34 | 1 611.50 | 1 283.80 | 1 831.36 | 1 952.55 |
| Balance sheet total (liabilities) | 594.26 | 3 730.87 | 11 942.56 | 13 398.61 | 14 528.78 |
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