ANDERSEN & PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28688466
Anders Borks Vej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | - 167.00 | - 276.00 | -96.00 | - 236.32 |
| Employee benefit expenses | - 272.00 | - 287.00 | - 382.00 | - 672.00 | - 598.08 |
| Total depreciation | -4.00 | -52.93 | |||
| EBIT | - 290.00 | - 454.00 | - 658.00 | - 772.00 | - 887.34 |
| Other financial income | 580.00 | 447.00 | 762.00 | 1 181.00 | 978.83 |
| Other financial expenses | -83.00 | - 812.00 | 180.00 | -46.00 | -72.06 |
| Income from other inv. held as non-curr. assets | 1 304.00 | 240.00 | 34.00 | 37.00 | 40.66 |
| Net income from associates (fin.) | 2 346.00 | 2 801.00 | 4 648.00 | 677.00 | - 861.11 |
| Pre-tax profit | 3 857.00 | 2 222.00 | 4 966.00 | 1 077.00 | - 801.02 |
| Income taxes | - 105.00 | 14.00 | -94.00 | - 106.00 | -23.62 |
| Net earnings | 3 752.00 | 2 236.00 | 4 872.00 | 971.00 | - 824.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 255.16 | |||
| Tangible assets total | 13.00 | 255.16 | |||
| Holdings in group member companies | 405.00 | 228.00 | 111.00 | 428.00 | 301.31 |
| Participating interests | 3 322.00 | 18 726.00 | 19 784.00 | 18 768.00 | 18 034.74 |
| Investments total | 3 727.00 | 18 954.00 | 19 895.00 | 19 213.00 | 18 347.24 |
| Non-curr. owed by group member comp. | 9 776.00 | 9 147.00 | 7 096.00 | 8 428.00 | 8 880.80 |
| Non-curr. owed by particip. interest comp. | 6 739.00 | 6 970.00 | 1 244.00 | 1 331.00 | 1 422.07 |
| Non-current loans receivable | 12 259.00 | ||||
| Non-current other receivables | 1 949.00 | 1 990.00 | 6 882.00 | 3 663.00 | 4 277.32 |
| Long term receivables total | 30 723.00 | 18 107.00 | 15 222.00 | 13 422.00 | 14 580.19 |
| Inventories total | |||||
| Current trade debtors | 6.00 | 4.00 | |||
| Current amounts owed by group member comp. | 807.00 | 236.00 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 12.97 | ||||
| Current other receivables | 5 431.00 | 5 640.00 | 6 752.00 | 5 810.00 | 4 277.19 |
| Current deferred tax assets | 2.00 | 14.00 | 11.00 | 11.00 | 7.26 |
| Short term receivables total | 5 633.00 | 5 660.00 | 7 570.00 | 6 061.00 | 4 297.43 |
| Cash and bank deposits | 3 206.00 | 1 149.00 | 4 514.00 | 6 496.00 | 6 666.97 |
| Cash and cash equivalents | 3 206.00 | 1 149.00 | 4 514.00 | 6 496.00 | 6 666.97 |
| Balance sheet total (assets) | 43 289.00 | 43 870.00 | 47 201.00 | 45 205.00 | 44 146.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 3 000.00 | 122.00 | 135.00 |
| Other reserves | 2 797.00 | 3 821.00 | |||
| Retained earnings | 33 142.00 | 35 939.00 | 38 996.00 | 43 746.00 | 44 582.11 |
| Profit of the financial year | 3 752.00 | 2 236.00 | 4 872.00 | 971.00 | - 824.63 |
| Shareholders equity total | 39 929.00 | 42 235.00 | 46 993.00 | 44 964.00 | 44 017.48 |
| Provisions | 3.00 | 7.46 | |||
| Non-current owed to group member | 325.00 | 8.00 | |||
| Non-current other liabilities | 2 830.00 | 1 558.00 | |||
| Non-current liabilities total | 3 155.00 | 1 566.00 | |||
| Current trade creditors | 2.00 | 13.00 | 15.00 | 8.38 | |
| Short-term deferred tax liabilities | 105.00 | 82.00 | 85.00 | 19.04 | |
| Other non-interest bearing current liabilities | 98.00 | 56.00 | 126.00 | 138.00 | 94.64 |
| Current liabilities total | 205.00 | 69.00 | 208.00 | 238.00 | 122.06 |
| Balance sheet total (liabilities) | 43 289.00 | 43 870.00 | 47 201.00 | 45 205.00 | 44 146.99 |
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