M Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33769237
Vængevej 11, Skuderløse 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.40 | -31.36 | -16.62 | -16.77 | -9.95 |
| EBIT | -34.40 | -31.36 | -16.62 | -16.77 | -9.95 |
| Other financial income | 245.08 | 733.03 | 167.66 | 596.59 | 863.11 |
| Other financial expenses | -10.31 | -7.56 | - 751.04 | ||
| Net income from associates (fin.) | 149.58 | ||||
| Pre-tax profit | 349.94 | 694.10 | - 600.00 | 579.82 | 853.17 |
| Income taxes | -44.98 | - 152.83 | - 182.84 | ||
| Net earnings | 304.96 | 541.27 | - 600.00 | 579.82 | 670.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.13 | ||||
| Investments total | 553.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.02 | 7.17 | 58.85 | 48.00 | |
| Short term receivables total | 39.02 | 7.17 | 58.85 | 48.00 | |
| Other current investments | 3 735.55 | 4 375.97 | 3 751.56 | 4 338.12 | 5 199.09 |
| Cash and bank deposits | 32.80 | 257.04 | 119.94 | 122.99 | 149.19 |
| Cash and cash equivalents | 3 768.36 | 4 633.01 | 3 871.50 | 4 461.11 | 5 348.28 |
| Balance sheet total (assets) | 4 360.50 | 4 640.18 | 3 930.35 | 4 509.11 | 5 348.28 |
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 | 114.40 | 135.00 | ||
| Retained earnings | 3 661.45 | 3 852.01 | 4 393.28 | 3 793.28 | 4 238.10 |
| Profit of the financial year | 304.96 | 541.27 | - 600.00 | 579.82 | 670.33 |
| Shareholders equity total | 4 204.41 | 4 632.68 | 3 918.28 | 4 498.10 | 5 168.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Current owed to participating | 3.51 | 3.51 | 3.51 | ||
| Current owed to group member | 153.59 | ||||
| Short-term deferred tax liabilities | 168.84 | ||||
| Other non-interest bearing current liabilities | 2.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 156.09 | 7.50 | 12.07 | 11.01 | 179.85 |
| Balance sheet total (liabilities) | 4 360.50 | 4 640.18 | 3 930.35 | 4 509.11 | 5 348.28 |
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