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 |
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.