ANDERSEN & SEVERIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31254272
Skinderbro 24, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.42 | -20.54 | -25.50 | -19.34 | -33.39 |
| EBIT | -16.42 | -20.54 | -25.50 | -19.34 | -33.39 |
| Other financial income | 100.65 | 77.44 | 64.69 | 109.23 | 129.83 |
| Other financial expenses | -1.66 | -3.84 | -2.12 | -1.49 | -0.97 |
| Net income from associates (fin.) | - 336.40 | 196.87 | 648.50 | 1 205.70 | 1 513.63 |
| Pre-tax profit | - 253.83 | 249.93 | 685.57 | 1 294.10 | 1 609.10 |
| Income taxes | -18.30 | -12.25 | 3.70 | -19.82 | -21.16 |
| Net earnings | - 272.14 | 237.68 | 689.26 | 1 274.28 | 1 587.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 570.67 | 708.17 | 708.17 | 708.17 | 876.92 |
| Tangible assets total | 570.67 | 708.17 | 708.17 | 708.17 | 876.92 |
| Holdings in group member companies | 613.78 | 1 966.24 | 2 614.73 | 3 820.43 | 5 334.06 |
| Investments total | 613.78 | 1 966.24 | 2 614.73 | 3 820.43 | 5 334.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 367.01 | 2 231.86 | 2 126.74 | 2 134.64 | 1 825.02 |
| Current deferred tax assets | 182.75 | 136.91 | 175.00 | 93.00 | 62.00 |
| Short term receivables total | 3 549.76 | 2 368.76 | 2 301.74 | 2 227.64 | 1 887.02 |
| Cash and bank deposits | 131.65 | 53.95 | 7.51 | 45.78 | 13.89 |
| Cash and cash equivalents | 131.65 | 53.95 | 7.51 | 45.78 | 13.89 |
| Balance sheet total (assets) | 4 865.86 | 5 097.12 | 5 632.15 | 6 802.03 | 8 111.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | ||
| Other reserves | 437.26 | ||||
| Retained earnings | 5 007.08 | 4 534.94 | 4 658.22 | 5 229.68 | 5 466.70 |
| Profit of the financial year | - 272.14 | 237.68 | 689.26 | 1 274.28 | 1 587.94 |
| Shareholders equity total | 4 859.94 | 4 897.62 | 5 586.88 | 6 746.76 | 7 916.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.75 | ||||
| Current owed to group member | 37.50 | ||||
| Short-term deferred tax liabilities | 12.25 | 8.56 | 19.82 | 21.16 | |
| Other non-interest bearing current liabilities | 5.92 | 149.75 | 36.71 | 35.44 | 5.08 |
| Current liabilities total | 5.92 | 199.50 | 45.27 | 55.26 | 194.99 |
| Balance sheet total (liabilities) | 4 865.86 | 5 097.12 | 5 632.15 | 6 802.03 | 8 111.89 |
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