ANDERSEN INTERPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 16214795
Rosenvangen 27, Blenstrup 9520 Skørping
tel: 40576454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -44.00 | -32.00 | -47.00 | -55.15 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | ||
| EBIT | -42.00 | -44.00 | - 182.00 | - 197.00 | - 205.15 |
| Other financial income | 848.00 | 397.00 | 28.00 | 334.00 | 97.01 |
| Other financial expenses | -1.00 | -2.00 | - 186.00 | - 256.00 | - 398.84 |
| Pre-tax profit | 805.00 | 351.00 | - 340.00 | - 119.00 | - 506.99 |
| Income taxes | -3.94 | ||||
| Net earnings | 805.00 | 351.00 | - 340.00 | - 119.00 | - 510.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 371.00 | ||||
| Non-current other receivables | 2 649.02 | ||||
| Long term receivables total | 6 371.00 | 2 649.02 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current deferred tax assets | 3.00 | 4.00 | 3.03 | ||
| Short term receivables total | 2.00 | 3.00 | 4.00 | 3.03 | |
| Other current investments | 1 878.00 | 5 924.00 | 5 647.00 | 1 185.62 | |
| Cash and bank deposits | 111.00 | 4 528.00 | 32.00 | 69.00 | 130.36 |
| Cash and cash equivalents | 111.00 | 6 406.00 | 5 956.00 | 5 716.00 | 1 315.98 |
| Balance sheet total (assets) | 6 484.00 | 6 406.00 | 5 959.00 | 5 720.00 | 3 968.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 62.00 | 114.00 | 118.00 | 1 250.00 | |
| Retained earnings | 5 406.00 | 5 727.00 | 5 960.00 | 4 370.00 | 4 250.52 |
| Profit of the financial year | 805.00 | 351.00 | - 340.00 | - 119.00 | - 510.93 |
| Shareholders equity total | 6 473.00 | 6 392.00 | 5 938.00 | 5 701.00 | 3 939.59 |
| Provisions | 3.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 21.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1.00 | 4.00 | -1.00 | 4.50 | |
| Current liabilities total | 11.00 | 14.00 | 21.00 | 19.00 | 24.50 |
| Balance sheet total (liabilities) | 6 484.00 | 6 406.00 | 5 959.00 | 5 720.00 | 3 968.03 |
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