Anders Colding ApS — Credit Rating and Financial Key Figures
CVR number: 25597060
H C Lumbyes Vej 77, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.53 | 79.00 | 133.76 | - 188.85 | 117.97 |
| Employee benefit expenses | -0.11 | -70.13 | -71.76 | - 160.99 | -17.68 |
| Total depreciation | -20.86 | -67.11 | -35.00 | -35.00 | |
| EBIT | -47.64 | -11.99 | -5.11 | - 384.84 | 65.29 |
| Other financial income | 456.58 | 491.01 | 514.19 | 705.46 | 1 279.58 |
| Other financial expenses | -26.85 | -9.78 | -12.83 | -41.00 | |
| Reduction non-current investment assets | - 614.77 | - 422.15 | - 295.32 | - 310.94 | - 327.40 |
| Net income from associates (fin.) | 1 400.00 | 950.00 | 1 000.00 | 12 858.42 | |
| Pre-tax profit | 1 167.33 | 997.10 | 1 200.92 | 12 827.10 | 1 017.47 |
| Net earnings | 1 167.33 | 997.10 | 1 200.92 | 12 827.10 | 1 017.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.75 | 129.89 | 94.89 | 59.89 | |
| Tangible assets total | 299.75 | 129.89 | 94.89 | 59.89 | |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Participating interests | 1 093.72 | 1 093.72 | 1 093.72 | 20.00 | 20.00 |
| Investments total | 1 113.72 | 1 113.72 | 1 113.72 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 412.91 | ||||
| Non-curr. owed by particip. interest comp. | 500.00 | 900.00 | 416.14 | 4 548.24 | 4 232.70 |
| Non-current loans receivable | 833.11 | 1 122.14 | 4 363.65 | 4 364.65 | |
| Non-current other receivables | 3 483.34 | 3 495.34 | 3 561.30 | 4 325.98 | 4 551.18 |
| Long term receivables total | 4 816.45 | 5 517.48 | 3 977.44 | 13 237.86 | 13 561.44 |
| Inventories total | |||||
| Current trade debtors | 225.00 | 450.00 | 675.00 | ||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 5.04 | 5.03 | 9.14 | ||
| Current deferred tax assets | 54.00 | 108.00 | |||
| Short term receivables total | 5.04 | 279.00 | 563.03 | 684.14 | |
| Other current investments | 1 420.85 | 3 973.22 | 4 433.53 | ||
| Cash and bank deposits | 409.62 | 145.02 | 921.32 | 2 007.28 | 1 860.92 |
| Cash and cash equivalents | 409.62 | 145.02 | 2 342.16 | 5 980.50 | 6 294.45 |
| Balance sheet total (assets) | 6 344.83 | 7 075.97 | 7 842.22 | 19 916.29 | 20 639.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 560.79 | 5 228.12 | 5 725.22 | 6 426.14 | 18 753.23 |
| Profit of the financial year | 1 167.33 | 997.10 | 1 200.92 | 12 827.10 | 1 017.47 |
| Shareholders equity total | 6 153.12 | 6 850.22 | 7 551.14 | 19 878.23 | 20 395.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.78 |
| Other non-interest bearing current liabilities | 179.21 | 213.25 | 278.58 | 25.55 | 231.44 |
| Current liabilities total | 191.71 | 225.75 | 291.08 | 38.05 | 244.22 |
| Balance sheet total (liabilities) | 6 344.83 | 7 075.97 | 7 842.22 | 19 916.29 | 20 639.93 |
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