Andersen Holding Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41708840
Tranum Engevej 240, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.88 | 128.92 | |||
| External services | -4.00 | -3.88 | |||
| Gross profit | 100.88 | 125.04 | -4.06 | -4.38 | -2.50 |
| EBIT | 100.88 | 125.04 | -4.06 | -4.38 | -2.50 |
| Other financial income | 0.34 | 1.99 | 7.76 | ||
| Other financial expenses | -20.27 | -0.23 | -0.03 | ||
| Net income from associates (fin.) | 42.72 | 29.30 | -15.25 | ||
| Pre-tax profit | 100.88 | 105.10 | 40.42 | 24.93 | -10.03 |
| Income taxes | 7.59 | -6.12 | |||
| Net earnings | 100.88 | 105.10 | 40.42 | 32.52 | -16.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.52 | 32.47 | 11.61 | ||
| Participating interests | 144.88 | 153.80 | 90.00 | 48.36 | 25.96 |
| Investments total | 144.88 | 153.80 | 111.52 | 80.83 | 37.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.46 | 119.13 | 131.20 | ||
| Current owed by particip. interest comp. | 1.60 | 1.60 | 26.96 | ||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 0.07 | 10.29 | |||
| Short term receivables total | 0.07 | 65.13 | 131.10 | 158.16 | |
| Cash and bank deposits | 39.61 | 0.05 | |||
| Cash and cash equivalents | 39.61 | 0.05 | |||
| Balance sheet total (assets) | 144.88 | 193.48 | 176.71 | 211.92 | 195.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 104.88 | 57.30 | 31.52 | 0.35 | 0.46 |
| Retained earnings | - 104.88 | -69.42 | 60.76 | 132.35 | 164.76 |
| Profit of the financial year | 100.88 | 105.10 | 40.42 | 32.52 | -16.14 |
| Shareholders equity total | 140.88 | 189.48 | 172.71 | 205.22 | 189.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.70 | ||||
| Other non-interest bearing current liabilities | -0.00 | 2.66 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 6.70 | 6.66 |
| Balance sheet total (liabilities) | 144.88 | 193.48 | 176.71 | 211.92 | 195.74 |
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