H. R. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385746
Øster Vejrupvej 11, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -8.13 | -11.72 | -11.26 | -9.25 |
| EBIT | -7.13 | -8.13 | -11.72 | -11.26 | -9.25 |
| Other financial expenses | -4.07 | -3.70 | -1.19 | -10.37 | -5.69 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 138.80 | -11.82 | -12.91 | 228.37 | -14.94 |
| Income taxes | 4.91 | 2.68 | 4.04 | 1.06 | |
| Net earnings | 138.80 | -6.92 | -10.22 | 232.41 | -13.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 533.73 | 533.73 | 533.73 | 533.73 | 533.73 |
| Investments total | 533.73 | 533.73 | 533.73 | 533.73 | 533.73 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.38 | ||||
| Current owed by particip. interest comp. | 21.56 | ||||
| Current other receivables | 2.27 | ||||
| Current deferred tax assets | 16.00 | 73.15 | 13.53 | 17.04 | |
| Short term receivables total | 16.00 | 21.56 | 75.42 | 76.91 | 17.04 |
| Cash and bank deposits | 346.96 | 321.26 | 257.80 | 138.14 | 108.01 |
| Cash and cash equivalents | 346.96 | 321.26 | 257.80 | 138.14 | 108.01 |
| Balance sheet total (assets) | 906.69 | 886.55 | 876.94 | 758.78 | 668.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 237.00 |
| Other reserves | - 115.00 | ||||
| Retained earnings | 459.10 | 484.90 | 363.58 | 235.56 | 230.97 |
| Profit of the financial year | 138.80 | -6.92 | -10.22 | 232.41 | -13.88 |
| Shareholders equity total | 788.50 | 670.98 | 547.76 | 665.77 | 419.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.74 | 81.25 | 2.70 | ||
| Current owed to group member | 112.85 | 112.85 | 254.51 | 210.87 | |
| Short-term deferred tax liabilities | 2.65 | 66.47 | 3.49 | ||
| Other non-interest bearing current liabilities | 0.34 | 14.32 | 3.20 | 3.28 | 31.12 |
| Current liabilities total | 118.19 | 215.56 | 329.18 | 93.02 | 249.69 |
| Balance sheet total (liabilities) | 906.69 | 886.55 | 876.94 | 758.78 | 668.77 |
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