ANDERS FOSS-LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760291
Kristtornvej 22, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 721.19 | 3 674.48 | 2 771.23 | 2 437.01 | 828.68 |
| External services | -28.08 | -72.93 | -38.50 | -97.08 | -61.08 |
| Gross profit | 693.10 | 3 601.55 | 2 732.73 | 2 339.93 | 767.60 |
| EBIT | 693.10 | 3 601.55 | 2 732.73 | 2 339.93 | 767.60 |
| Other financial income | 125.19 | 397.71 | 936.06 | 44.92 | 1 260.32 |
| Other financial expenses | - 103.23 | -37.40 | -41.39 | -1 563.55 | - 329.34 |
| Income from other inv. held as non-curr. assets | 89.87 | ||||
| Pre-tax profit | 804.93 | 3 961.86 | 3 627.39 | 821.31 | 1 698.58 |
| Income taxes | -18.41 | -63.28 | - 188.54 | 354.59 | - 194.66 |
| Net earnings | 786.52 | 3 898.58 | 3 438.85 | 1 175.90 | 1 503.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 703.43 | 4 163.62 | 4 944.05 | 6 548.20 | |
| Participating interests | 15 447.77 | 16 595.28 | 17 306.32 | 16 962.90 | 16 975.17 |
| Investments total | 15 447.77 | 18 298.72 | 21 469.94 | 21 906.95 | 23 523.37 |
| Non-curr. owed by group member comp. | 393.56 | 1 878.31 | 432.50 | ||
| Long term receivables total | 393.56 | 1 878.31 | 432.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.24 | 76.73 | 208.16 | 814.69 | |
| Current owed by particip. interest comp. | 86.95 | 106.98 | 124.84 | 1 033.50 | |
| Prepayments and accrued income | 14.99 | 28.01 | 13.00 | ||
| Current deferred tax assets | 163.45 | 361.65 | 37.88 | ||
| Short term receivables total | 101.94 | 153.22 | 378.03 | 569.81 | 1 886.06 |
| Other current investments | 5 113.99 | 2 143.17 | 7 402.18 | 11 989.90 | 10 231.86 |
| Cash and bank deposits | 542.12 | 1 486.69 | 5.85 | 66.88 | 0.74 |
| Cash and cash equivalents | 5 656.11 | 3 629.86 | 7 408.03 | 12 056.78 | 10 232.61 |
| Balance sheet total (assets) | 21 599.39 | 23 960.10 | 29 688.51 | 34 533.54 | 35 642.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 61.00 |
| Other reserves | 4 256.77 | 5 367.71 | 6 138.94 | 6 519.57 | 6 404.63 |
| Retained earnings | 13 820.20 | 13 395.78 | 16 423.13 | 19 381.35 | 22 373.94 |
| Profit of the financial year | 786.52 | 3 898.58 | 3 438.85 | 1 175.90 | 1 503.91 |
| Shareholders equity total | 19 088.49 | 22 887.07 | 26 225.92 | 27 301.82 | 30 493.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.00 | ||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 138.78 | ||||
| Short-term deferred tax liabilities | 1.15 | 63.28 | 341.74 | 52.06 | 71.67 |
| Other non-interest bearing current liabilities | 1 000.00 | 3 111.10 | 7 031.14 | 5 067.14 | |
| Current liabilities total | 2 510.90 | 1 073.03 | 3 462.59 | 7 231.72 | 5 148.56 |
| Balance sheet total (liabilities) | 21 599.39 | 23 960.10 | 29 688.51 | 34 533.54 | 35 642.04 |
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