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 length1212121212
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. assets150.00
Net income from associates (fin.)250.00
Pre-tax profit138.80-11.82-12.91228.37-14.94
Income taxes4.912.684.041.06
Net earnings138.80-6.92-10.22232.41-13.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies533.73533.73533.73533.73533.73
Investments total533.73533.73533.73533.73533.73
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current amounts owed by group member comp.63.38
Current owed by particip. interest comp.21.56
Current other receivables2.27
Current deferred tax assets16.0073.1513.5317.04
Short term receivables total16.0021.5675.4276.9117.04
Cash and bank deposits346.96321.26257.80138.14108.01
Cash and cash equivalents346.96321.26257.80138.14108.01
Balance sheet total (assets)906.69886.55876.94758.78668.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80237.00
Other reserves- 115.00
Retained earnings459.10484.90363.58235.56230.97
Profit of the financial year138.80-6.92-10.22232.41-13.88
Shareholders equity total788.50670.98547.76665.77419.08
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating80.7481.252.70
Current owed to group member112.85112.85254.51210.87
Short-term deferred tax liabilities2.6566.473.49
Other non-interest bearing current liabilities0.3414.323.203.2831.12
Current liabilities total118.19215.56329.1893.02249.69
Balance sheet total (liabilities)906.69886.55876.94758.78668.77
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