M. Andersen Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38645188
Egevangen 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -10.10 | -8.24 |
| EBIT | -6.25 | -6.25 | -7.50 | -10.10 | -8.24 |
| Other financial income | 0.36 | 15.38 | |||
| Other financial expenses | -0.73 | -0.30 | -0.01 | -2.69 | |
| Net income from associates (fin.) | 53.30 | 96.71 | 130.60 | 180.99 | 119.64 |
| Pre-tax profit | 46.33 | 90.15 | 123.09 | 171.25 | 124.10 |
| Income taxes | 1.38 | 1.38 | 1.65 | 2.22 | -1.56 |
| Net earnings | 47.70 | 91.53 | 124.74 | 173.47 | 122.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.67 | 1 102.38 | 832.97 | 883.96 | 823.60 |
| Investments total | 1 005.67 | 1 102.38 | 832.97 | 883.96 | 823.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.21 | 229.57 | 374.82 | ||
| Current deferred tax assets | 1.38 | 23.75 | 128.85 | 53.57 | |
| Short term receivables total | 1.38 | 23.75 | 212.06 | 229.57 | 428.39 |
| Cash and bank deposits | 126.61 | 9.56 | |||
| Cash and cash equivalents | 126.61 | 9.56 | |||
| Balance sheet total (assets) | 1 007.04 | 1 126.13 | 1 045.04 | 1 240.14 | 1 261.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Other reserves | 126.14 | 222.85 | 4.43 | ||
| Retained earnings | 637.92 | 548.92 | 823.30 | 903.60 | 1 031.51 |
| Profit of the financial year | 47.70 | 91.53 | 124.74 | 173.47 | 122.54 |
| Shareholders equity total | 896.77 | 953.30 | 1 038.04 | 1 171.51 | 1 254.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.50 | 7.50 |
| Current owed to participating | 29.20 | ||||
| Current owed to group member | 104.28 | 166.83 | |||
| Short-term deferred tax liabilities | 31.93 | ||||
| Current liabilities total | 110.27 | 172.83 | 7.00 | 68.63 | 7.50 |
| Balance sheet total (liabilities) | 1 007.04 | 1 126.13 | 1 045.04 | 1 240.14 | 1 261.54 |
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