Andersen & Friends Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39426773
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 892.00 | - 186.00 | |||
| Gross profit | - 892.00 | - 186.00 | |||
| Costs of management | -1 086.00 | - 171.00 | -48.00 | ||
| EBIT | -1 086.00 | - 171.00 | -48.00 | - 892.00 | - 186.00 |
| Other financial income | 3 074.00 | ||||
| Other financial expenses | - 418.00 | - 315.00 | -35.00 | -37.00 | - 630.00 |
| Reduction non-current investment assets | -1 122.00 | ||||
| Net income from associates (fin.) | 9 910.00 | ||||
| Pre-tax profit | -1 504.00 | - 486.00 | -83.00 | 7 859.00 | 2 258.00 |
| Income taxes | 134.00 | 420.00 | 623.00 | 197.00 | 145.00 |
| Net earnings | -1 370.00 | -66.00 | 540.00 | 8 056.00 | 2 403.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 067.00 | 15 067.00 | 15 067.00 | 15 367.00 | 15 110.00 |
| Participating interests | 20.00 | 3 000.00 | |||
| Investments total | 15 067.00 | 15 067.00 | 15 067.00 | 15 387.00 | 18 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.00 | 176.00 | |||
| Current owed by particip. interest comp. | 3 000.00 | 130.00 | |||
| Current other receivables | 3 548.00 | ||||
| Current deferred tax assets | 334.00 | 508.00 | 197.00 | ||
| Short term receivables total | 270.00 | 334.00 | 508.00 | 3 373.00 | 3 678.00 |
| Cash and bank deposits | 2.00 | 5.00 | 84.00 | 61.00 | 7.00 |
| Cash and cash equivalents | 2.00 | 5.00 | 84.00 | 61.00 | 7.00 |
| Balance sheet total (assets) | 15 339.00 | 15 406.00 | 15 659.00 | 18 821.00 | 21 795.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -1 687.00 | -3 057.00 | -3 123.00 | -2 583.00 | 4 873.00 |
| Profit of the financial year | -1 370.00 | -66.00 | 540.00 | 8 056.00 | 2 403.00 |
| Shareholders equity total | -3 007.00 | -3 073.00 | -2 533.00 | 5 523.00 | 7 926.00 |
| Non-current owed to group member | 9 586.00 | 13 999.00 | 16 543.00 | 9 777.00 | 11 293.00 |
| Non-current other liabilities | 5 000.00 | ||||
| Non-current liabilities total | 14 586.00 | 13 999.00 | 16 543.00 | 9 777.00 | 11 293.00 |
| Current loans from credit institutions | 3 750.00 | 3 300.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 9.00 |
| Current owed to participating | 300.00 | 50.00 | |||
| Current owed to group member | 614.00 | ||||
| Short-term deferred tax liabilities | 334.00 | 1 264.00 | 710.00 | 1 840.00 | |
| Other non-interest bearing current liabilities | 836.00 | 375.00 | 2 500.00 | 63.00 | |
| Current liabilities total | 3 760.00 | 4 480.00 | 1 649.00 | 3 521.00 | 2 576.00 |
| Balance sheet total (liabilities) | 15 339.00 | 15 406.00 | 15 659.00 | 18 821.00 | 21 795.00 |
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