ANDERSEN INVEST AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34622191
Pogestræde 29, 5000 Odense C
info@global-capital.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.73 | ||||
| Gross profit | -5.63 | -7.20 | -8.10 | -7.73 | -85.10 |
| Costs of management | -85.10 | ||||
| EBIT | -5.63 | -7.20 | -8.10 | -7.73 | -85.10 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -47.91 | -40.79 | -38.01 | -0.02 | -1.82 |
| Net income from associates (fin.) | 115.56 | - 153.57 | -33.25 | 579.72 | 12.50 |
| Pre-tax profit | 62.07 | - 201.55 | -79.35 | 571.96 | -74.43 |
| Income taxes | 11.75 | 10.56 | 10.14 | ||
| Net earnings | 73.82 | - 191.00 | -69.21 | 571.96 | -74.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 308.33 | 694.76 | 631.52 | 1 711.01 | 1 429.02 |
| Investments total | 1 308.33 | 694.76 | 631.52 | 1 711.01 | 1 429.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.24 | 390.00 | 581.27 | 370.53 | |
| Short term receivables total | 62.24 | 390.00 | 581.27 | 370.53 | |
| Cash and bank deposits | 33.01 | 0.10 | 67.34 | 376.28 | 0.06 |
| Cash and cash equivalents | 33.01 | 0.10 | 67.34 | 376.28 | 0.06 |
| Balance sheet total (assets) | 1 403.58 | 694.87 | 1 088.85 | 2 668.57 | 1 799.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 800.00 | 1 800.00 | |||
| Other reserves | 25.83 | ||||
| Retained earnings | - 670.84 | - 571.20 | - 762.19 | - 620.38 | -48.40 |
| Profit of the financial year | 73.82 | - 191.00 | -69.21 | 571.96 | -74.43 |
| Shareholders equity total | - 491.19 | - 682.19 | - 751.40 | 1 831.59 | 1 757.17 |
| Non-current other liabilities | 794.54 | ||||
| Non-current deferred tax liabilities | 30.94 | 30.94 | |||
| Non-current liabilities total | 825.48 | 30.94 | |||
| Current loans from credit institutions | 562.50 | 762.50 | 462.50 | ||
| Current trade creditors | 11.50 | 11.50 | |||
| Current owed to participating | 137.64 | 108.21 | 158.23 | ||
| Current owed to group member | 1 140.14 | 471.41 | 1 048.22 | ||
| Short-term deferred tax liabilities | 50.49 | 30.94 | 167.30 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 1 894.78 | 1 377.06 | 1 840.26 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 1 403.58 | 694.87 | 1 088.85 | 2 668.57 | 1 799.61 |
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