I. E. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25710398
Grønnegade 14, 5000 Odense C
ie@andersen-stempelfabrik.dk
tel: 66111116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -33.40 | -21.50 | -20.00 | -20.00 |
| EBIT | -13.75 | -33.40 | -21.50 | -20.00 | -20.00 |
| Other financial income | 83.64 | 77.67 | 101.38 | 219.19 | 289.74 |
| Other financial expenses | - 139.04 | - 127.18 | -70.13 | -64.96 | -68.47 |
| Income from other inv. held as non-curr. assets | 515.21 | 791.29 | -1 285.07 | 835.23 | 949.91 |
| Net income from associates (fin.) | 1 226.34 | 1 237.05 | 1 439.74 | 1 412.94 | 1 113.96 |
| Pre-tax profit | 1 672.40 | 1 945.43 | 164.43 | 2 382.39 | 2 265.14 |
| Income taxes | -94.52 | - 156.24 | 283.08 | - 209.80 | - 251.58 |
| Net earnings | 1 577.87 | 1 789.19 | 447.50 | 2 172.59 | 2 013.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 099.95 | 4 213.19 | 4 675.53 | 5 014.62 | 5 027.35 |
| Investments total | 4 100.35 | 4 213.19 | 4 675.53 | 5 014.62 | 5 027.35 |
| Non-current loans receivable | 11 026.98 | 9 779.21 | 8 408.23 | 9 188.69 | 10 082.81 |
| Long term receivables total | 11 026.98 | 9 779.21 | 8 408.23 | 9 188.69 | 10 082.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 928.88 | 4 321.55 | 4 501.63 | 4 596.10 | 4 677.09 |
| Current other receivables | -0.40 | 759.38 | 780.00 | 772.50 | 772.50 |
| Current deferred tax assets | 330.89 | 1 264.38 | 537.20 | 360.39 | 398.76 |
| Short term receivables total | 3 259.37 | 6 345.31 | 5 818.83 | 5 728.99 | 5 848.35 |
| Cash and bank deposits | 1 613.98 | 664.51 | 1 925.95 | 2 358.59 | 3 669.24 |
| Cash and cash equivalents | 1 613.98 | 664.51 | 1 925.95 | 2 358.59 | 3 669.24 |
| Balance sheet total (assets) | 20 000.68 | 21 002.22 | 20 828.54 | 22 290.90 | 24 627.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 726.14 | 2 985.78 | 3 351.68 | 3 663.39 | 3 913.03 |
| Retained earnings | 13 489.26 | 14 750.29 | 16 114.68 | 16 189.48 | 18 044.93 |
| Profit of the financial year | 1 577.87 | 1 789.19 | 447.50 | 2 172.59 | 2 013.57 |
| Shareholders equity total | 18 049.78 | 19 782.46 | 20 172.77 | 22 286.46 | 24 239.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.87 | 16.90 | 4.23 | 4.44 | 0.15 |
| Current owed to group member | 1 944.03 | 1 202.86 | 651.54 | 388.57 | |
| Current liabilities total | 1 950.90 | 1 219.76 | 655.77 | 4.44 | 388.73 |
| Balance sheet total (liabilities) | 20 000.68 | 21 002.22 | 20 828.54 | 22 290.90 | 24 627.75 |
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