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Christian Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39668106
Nørregårdsvej 1, Magleby 4672 Klippinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit55 712.6254 076.4149 856.7445 889.8147 575.87
Employee benefit expenses-33 309.12-34 694.25-30 617.74-30 076.57-30 708.62
Total depreciation-8 438.47-9 795.91-9 713.07-10 478.44-10 045.73
Reduction in value of non-current assets- 150.00- 150.001 293.15424.40
EBIT13 815.039 436.259 525.946 627.957 245.93
Other financial income131.2963.9859.72231.20102.19
Other financial expenses- 609.03- 587.67- 684.27- 631.54- 520.52
Income from other inv. held as non-curr. assets252.14265.37252.12259.27257.38
Pre-tax profit13 589.449 177.929 153.515 000.075 518.89
Income taxes-3 326.92-2 202.55-1 741.781 486.811 566.09
Net earnings10 262.526 975.377 411.736 486.887 084.98

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 079.86145.3063.26170.00130.00
Intangible assets total1 079.86145.3063.26170.00130.00
Land and waters8 816.026 236.998 787.898 821.068 090.37
Buildings42 198.5051 405.1148 886.7052 616.5753 745.63
Machinery and equipment6 257.475 822.3911 478.599 558.838 261.88
Tangible assets total57 271.9963 464.4969 153.1870 996.4570 097.87
Investments total1.503.003.003.00
Non-current loans receivable896.24949.12996.091 036.141 138.00
Long term receivables total896.24949.12996.091 036.141 138.00
Finished products/goods1 605.181 415.781 211.861 338.991 516.76
Inventories total1 605.181 415.781 211.861 338.991 516.76
Current trade debtors16 408.5416 541.4814 906.2514 274.0814 278.68
Current amounts owed by group member comp.0.000.00
Prepayments and accrued income157.47182.80271.69481.12407.21
Current other receivables1 910.591 744.351 847.41-2 929.025 593.74
Current deferred tax assets173.37306.3189.05257.13277.88
Short term receivables total18 649.9818 774.9517 114.4112 083.3120 557.52
Cash and bank deposits13 604.8113 273.859 512.389 512.385 733.72
Cash and cash equivalents13 604.8113 273.859 512.389 512.385 733.72
Balance sheet total (assets)93 109.5698 026.4898 054.1895 140.2899 173.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased340.001 000.001 500.001 000.00
Retained earnings30 375.6140 638.1345 613.5050 038.4253 959.21
Profit of the financial year10 262.526 975.377 411.736 486.887 084.98
Shareholders equity total41 028.1347 663.5054 075.2358 075.3062 094.20
Provisions1 293.151 595.792 848.773 721.663 824.94
Non-current loans from credit institutions5 364.225 033.224 702.324 437.634 160.98
Non-current leasing loans18 615.2422 795.3415 838.048 936.1110 148.24
Non-current other liabilities734.99667.78677.05437.44383.65
Non-current deferred tax liabilities2 275.581 631.31234.24229.141 086.89
Non-current liabilities total26 990.0330 127.6421 451.6614 040.3115 779.75
Current loans from credit institutions10 133.638 898.977 902.387 300.286 761.85
Advances received75.990.53
Current trade creditors5 050.994 965.106 719.056 725.074 919.61
Current owed to participating6.086.086.086.086.08
Other non-interest bearing current liabilities8 531.574 769.395 051.005 271.565 786.90
Current liabilities total23 798.2518 639.5419 678.5119 303.0017 474.97
Balance sheet total (liabilities)93 109.5698 026.4898 054.1895 140.2899 173.86
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