Anders Salomonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36939060
Uffesvej 15, 4200 Slagelse
anders@ligeover.dk
tel: 30503255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | ||||
| Gross profit | -3.78 | -11.52 | -20.83 | -19.06 | -15.23 |
| EBIT | -3.78 | -11.52 | -20.83 | -19.06 | -15.23 |
| Other financial income | 93.88 | 689.85 | 170.88 | 344.02 | 610.15 |
| Other financial expenses | - 149.05 | - 137.57 | - 209.89 | -43.11 | - 590.69 |
| Income from other inv. held as non-curr. assets | 123.36 | ||||
| Net income from associates (fin.) | 1 826.62 | 145.00 | 20.00 | 40.00 | 60.00 |
| Pre-tax profit | 1 767.66 | 809.12 | -39.85 | 321.85 | 64.24 |
| Income taxes | -68.93 | -48.84 | -0.90 | ||
| Net earnings | 1 767.66 | 740.20 | -39.85 | 273.01 | 63.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.00 | 42.67 | 28.67 | 211.12 | 211.12 |
| Investments total | 51.00 | 42.67 | 28.67 | 211.12 | 211.12 |
| Non-curr. owed by particip. interest comp. | 3 659.77 | 4 059.41 | 4 261.34 | 4 298.14 | |
| Non-current loans receivable | 2 007.93 | 7.50 | 2.00 | 2.35 | |
| Non-current other receivables | 506.04 | 479.15 | 336.07 | 846.04 | 498.94 |
| Long term receivables total | 2 513.97 | 4 146.41 | 4 395.48 | 5 109.38 | 4 799.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 922.01 | ||||
| Current other receivables | 90.00 | 322.29 | 260.87 | 295.70 | 590.90 |
| Current deferred tax assets | 1.40 | 2.33 | 0.99 | 2.38 | 15.91 |
| Short term receivables total | 2 013.41 | 324.62 | 261.86 | 298.08 | 606.81 |
| Other current investments | 1 648.16 | 2 260.22 | 2 177.57 | 1 794.71 | 789.17 |
| Cash and bank deposits | 1.16 | 1.34 | 0.68 | 1.77 | 0.43 |
| Cash and cash equivalents | 1 649.32 | 2 261.56 | 2 178.26 | 1 796.49 | 789.60 |
| Balance sheet total (assets) | 6 227.71 | 6 775.26 | 6 864.26 | 7 415.07 | 6 406.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 117.00 | 122.00 |
| Other reserves | - 117.00 | - 122.00 | |||
| Retained earnings | 3 557.41 | 5 212.07 | 5 852.26 | 5 695.41 | 5 846.43 |
| Profit of the financial year | 1 767.66 | 740.20 | -39.85 | 273.01 | 63.34 |
| Shareholders equity total | 5 485.68 | 6 115.26 | 5 962.41 | 6 018.43 | 5 959.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 742.03 | 589.07 | 901.84 | 1 347.80 | 435.19 |
| Short-term deferred tax liabilities | 68.93 | 48.84 | 0.90 | ||
| Other non-interest bearing current liabilities | 2.00 | 11.10 | |||
| Current liabilities total | 742.03 | 660.00 | 901.84 | 1 396.64 | 447.19 |
| Balance sheet total (liabilities) | 6 227.71 | 6 775.26 | 6 864.26 | 7 415.07 | 6 406.96 |
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