ANDERSEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024615
Bredgade 49, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 158.66 | 5 131.58 | |||
| External services | -24.19 | -25.23 | |||
| Gross profit | 4 134.46 | 5 106.36 | -44.89 | -46.67 | -51.45 |
| EBIT | 4 134.46 | 5 106.36 | -44.89 | -46.67 | -51.45 |
| Other financial income | 124.22 | 962.91 | 747.40 | 1 182.96 | 1 212.58 |
| Other financial expenses | -85.47 | -54.10 | - 871.07 | -84.13 | -47.97 |
| Reduction non-current investment assets | -1 590.02 | - 320.99 | |||
| Net income from associates (fin.) | 6 354.52 | 6 512.47 | - 443.15 | ||
| Pre-tax profit | 4 173.22 | 6 015.17 | 6 185.95 | 5 974.61 | 349.02 |
| Income taxes | - 885.14 | -1 213.26 | -1 292.01 | -1 623.10 | -43.28 |
| Net earnings | 3 288.08 | 4 801.91 | 4 893.95 | 4 351.51 | 305.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 770.41 | 5 731.58 | 6 937.67 | 7 087.28 | 78.08 |
| Investments total | 4 770.41 | 5 731.58 | 6 937.67 | 7 087.28 | 78.08 |
| Non-current loans receivable | 5 418.68 | 4 931.15 | 4 898.83 | 4 454.15 | 4 792.43 |
| Long term receivables total | 5 418.68 | 4 931.15 | 4 898.83 | 4 454.15 | 4 792.43 |
| Inventories total | |||||
| Current other receivables | 1 269.15 | 38.35 | 29.09 | ||
| Current deferred tax assets | 94.91 | 57.98 | 233.51 | 91.06 | 10.18 |
| Short term receivables total | 94.91 | 57.98 | 1 502.66 | 129.40 | 39.27 |
| Other current investments | 1 238.52 | 4 130.01 | 4 430.23 | 10 088.71 | 11 901.14 |
| Cash and bank deposits | 6 864.24 | 8 555.54 | 13 134.89 | 5 254.43 | 9 297.42 |
| Cash and cash equivalents | 8 102.76 | 12 685.54 | 17 565.12 | 15 343.14 | 21 198.56 |
| Balance sheet total (assets) | 18 386.76 | 23 406.26 | 30 904.28 | 27 013.97 | 26 108.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 2 380.62 | |||
| Other reserves | 130.33 | 61.02 | 42.14 | -2 361.18 | 28.08 |
| Retained earnings | 14 800.66 | 18 158.05 | 18 478.84 | 21 014.87 | 25 357.74 |
| Profit of the financial year | 3 288.08 | 4 801.91 | 4 893.95 | 4 351.51 | 305.74 |
| Shareholders equity total | 18 325.57 | 23 070.97 | 23 464.92 | 25 435.82 | 25 741.56 |
| Provisions | 40.45 | 14.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 20.69 | 20.69 | 26.94 | 26.94 | 26.94 |
| Current owed to group member | 7 412.42 | 922.02 | 189.00 | ||
| Short-term deferred tax liabilities | 297.21 | 291.26 | 1.23 | ||
| Other non-interest bearing current liabilities | 2.90 | 337.94 | 149.61 | ||
| Current liabilities total | 20.74 | 320.80 | 7 439.36 | 1 578.15 | 366.79 |
| Balance sheet total (liabilities) | 18 386.76 | 23 406.26 | 30 904.28 | 27 013.97 | 26 108.34 |
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