HOLDINGSELSKABET BRDR. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10079322
Vejlegårdsvej 75, Vejle 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.75 | -11.00 | -11.00 | -12.00 | -12.63 |
| EBIT | -29.75 | -11.00 | -11.00 | -12.00 | -12.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -22.71 | -2.60 | -1.80 | -72.25 | -87.88 |
| Net income from associates (fin.) | 561.06 | 270.45 | 412.40 | 401.58 | 366.64 |
| Pre-tax profit | 508.60 | 256.85 | 399.60 | 317.33 | 266.14 |
| Income taxes | 6.61 | 2.44 | 2.43 | 17.54 | 17.86 |
| Net earnings | 515.21 | 259.29 | 402.03 | 334.87 | 284.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 654.21 | 4 924.65 | 5 337.06 | 5 738.63 | 6 105.27 |
| Investments total | 4 654.21 | 4 924.65 | 5 337.06 | 5 738.63 | 6 105.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.20 | 87.88 | 111.15 | 118.07 | 78.30 |
| Short term receivables total | 154.20 | 87.88 | 111.15 | 118.07 | 78.30 |
| Cash and bank deposits | 26.16 | 0.85 | 0.23 | 0.04 | 0.36 |
| Cash and cash equivalents | 26.16 | 0.85 | 0.23 | 0.04 | 0.36 |
| Balance sheet total (assets) | 4 834.57 | 5 013.38 | 5 448.44 | 5 856.74 | 6 183.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 466.40 | 1 736.85 | 2 149.24 | 2 550.83 | 2 917.47 |
| Retained earnings | - 981.50 | - 736.74 | - 889.85 | - 889.40 | - 921.18 |
| Profit of the financial year | 515.21 | 259.29 | 402.03 | 334.87 | 284.00 |
| Shareholders equity total | 3 000.10 | 3 259.40 | 3 661.42 | 3 996.29 | 4 280.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 23.63 |
| Current owed to participating | 1 418.37 | 1 259.97 | 1 129.21 | 997.07 | 988.66 |
| Current owed to group member | 43.52 | 413.67 | 517.28 | 664.53 | 752.08 |
| Short-term deferred tax liabilities | 22.26 | 26.48 | 82.50 | 90.49 | 20.43 |
| Other non-interest bearing current liabilities | 340.32 | 43.86 | 48.03 | 97.36 | 118.85 |
| Current liabilities total | 1 834.46 | 1 753.98 | 1 787.02 | 1 860.45 | 1 903.64 |
| Balance sheet total (liabilities) | 4 834.57 | 5 013.38 | 5 448.44 | 5 856.74 | 6 183.93 |
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