ANDERSEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024615
Bredgade 49, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 499.77 | 4 158.66 | 5 131.58 | ||
| External services | -23.22 | -24.19 | -25.23 | ||
| Gross profit | 3 476.55 | 4 134.46 | 5 106.36 | -44.89 | -46.67 |
| EBIT | 3 476.55 | 4 134.46 | 5 106.36 | -44.89 | -46.67 |
| Other financial income | 239.95 | 124.22 | 962.91 | 747.40 | 1 182.96 |
| Other financial expenses | -41.66 | -85.47 | -54.10 | - 871.07 | -84.13 |
| Reduction non-current investment assets | -1 590.02 | ||||
| Net income from associates (fin.) | 6 354.52 | 6 512.47 | |||
| Pre-tax profit | 3 674.84 | 4 173.22 | 6 015.17 | 6 185.95 | 5 974.61 |
| Income taxes | - 768.02 | - 885.14 | -1 213.26 | -1 292.01 | -1 623.10 |
| Net earnings | 2 906.82 | 3 288.08 | 4 801.91 | 4 893.95 | 4 351.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 082.88 | 4 770.41 | 5 731.58 | 6 937.67 | 7 087.28 |
| Investments total | 4 082.88 | 4 770.41 | 5 731.58 | 6 937.67 | 7 087.28 |
| Non-current loans receivable | 3 245.04 | 5 418.68 | 4 931.15 | 4 898.83 | 4 454.15 |
| Long term receivables total | 3 245.04 | 5 418.68 | 4 931.15 | 4 898.83 | 4 454.15 |
| Inventories total | |||||
| Current other receivables | 1 269.15 | 38.35 | |||
| Current deferred tax assets | 57.74 | 94.91 | 57.98 | 233.51 | 91.06 |
| Short term receivables total | 57.74 | 94.91 | 57.98 | 1 502.66 | 129.40 |
| Other current investments | 1 238.52 | 4 130.01 | 4 430.23 | 10 088.71 | |
| Cash and bank deposits | 8 266.96 | 6 864.24 | 8 555.54 | 13 134.89 | 5 254.43 |
| Cash and cash equivalents | 8 266.96 | 8 102.76 | 12 685.54 | 17 565.12 | 15 343.14 |
| Balance sheet total (assets) | 15 652.63 | 18 386.76 | 23 406.26 | 30 904.28 | 27 013.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 69.60 | 130.33 | 61.02 | 42.14 | 19.44 |
| Retained earnings | 12 011.07 | 14 800.66 | 18 158.05 | 18 478.84 | 21 014.87 |
| Profit of the financial year | 2 906.82 | 3 288.08 | 4 801.91 | 4 893.95 | 4 351.51 |
| Shareholders equity total | 15 092.79 | 18 325.57 | 23 070.97 | 23 464.92 | 25 435.82 |
| Provisions | 60.41 | 40.45 | 14.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 20.69 | 20.69 | 20.69 | 26.94 | 26.94 |
| Current owed to group member | 7 412.42 | 922.02 | |||
| Short-term deferred tax liabilities | 478.73 | 297.21 | 291.26 | ||
| Other non-interest bearing current liabilities | 0.02 | 2.90 | 337.94 | ||
| Current liabilities total | 499.43 | 20.74 | 320.80 | 7 439.36 | 1 578.15 |
| Balance sheet total (liabilities) | 15 652.63 | 18 386.76 | 23 406.26 | 30 904.28 | 27 013.97 |
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