ANDERS ANDERSEN HORNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652972
Kirkevej 34, Hornum 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | -14.86 | -15.76 | -20.30 | -18.18 |
| EBIT | -21.54 | -14.86 | -15.76 | -20.30 | -18.18 |
| Other financial income | 0.01 | 0.29 | |||
| Other financial expenses | -91.82 | -83.96 | -74.44 | -85.08 | -50.08 |
| Net income from associates (fin.) | 358.18 | -5.47 | 65.60 | 2 278.60 | 2 377.19 |
| Pre-tax profit | 244.83 | - 104.29 | -24.60 | 2 173.23 | 2 309.23 |
| Net earnings | 244.83 | - 104.29 | -24.60 | 2 173.23 | 2 309.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 905.05 | 3 499.58 | 3 165.18 | 5 443.78 | 6 520.97 |
| Investments total | 3 905.05 | 3 499.58 | 3 165.18 | 5 443.78 | 6 520.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.77 | 42.99 | 87.74 | 15.84 | 63.91 |
| Cash and cash equivalents | 0.77 | 42.99 | 87.74 | 15.84 | 63.91 |
| Balance sheet total (assets) | 3 905.82 | 3 542.57 | 3 252.91 | 5 459.62 | 6 584.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 194.20 | ||||
| Retained earnings | -2 637.32 | -2 392.49 | 648.50 | 501.90 | 2 345.92 |
| Profit of the financial year | 244.83 | - 104.29 | -24.60 | 2 173.23 | 2 309.23 |
| Shareholders equity total | -2 267.49 | -2 371.78 | 748.90 | 2 922.13 | 5 109.36 |
| Non-current loans from credit institutions | 5 467.86 | 5 224.10 | 1 787.52 | 1 653.17 | 970.38 |
| Non-current owed to group member | 380.90 | 356.50 | 370.75 | 537.57 | 121.19 |
| Non-current liabilities total | 5 848.76 | 5 580.60 | 2 158.26 | 2 190.74 | 1 091.57 |
| Current loans from credit institutions | 318.30 | 327.50 | 339.50 | 338.00 | 375.21 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | 8.75 |
| Current liabilities total | 324.55 | 333.75 | 345.75 | 346.75 | 383.96 |
| Balance sheet total (liabilities) | 3 905.82 | 3 542.57 | 3 252.91 | 5 459.62 | 6 584.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.