H.C. ANDERSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 24142418
Agernvej 109, 8330 Beder
tel: 40197719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | 40.54 | 37.72 | 37.65 | 39.75 |
| EBIT | -10.22 | 40.54 | 37.72 | 37.65 | 39.75 |
| Other financial income | 119.70 | 107.23 | 34.96 | 109.77 | 49.19 |
| Other financial expenses | - 204.63 | - 187.52 | - 312.89 | - 140.80 | - 112.61 |
| Pre-tax profit | -95.16 | -39.75 | - 240.22 | 6.62 | -23.68 |
| Income taxes | -0.64 | -1.35 | -1.69 | ||
| Net earnings | -95.80 | -39.75 | - 240.22 | 5.28 | -25.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.11 | 0.15 | ||
| Current deferred tax assets | 0.59 | 0.09 | 0.60 | 1.02 | 0.72 |
| Short term receivables total | 0.59 | 0.09 | 0.70 | 1.12 | 0.87 |
| Other current investments | 97.84 | 476.83 | 322.68 | 502.44 | 382.17 |
| Cash and cash equivalents | 97.84 | 476.83 | 322.68 | 502.44 | 382.17 |
| Balance sheet total (assets) | 98.42 | 476.92 | 323.38 | 503.56 | 383.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | - 340.91 | - 436.70 | - 476.45 | - 716.67 | - 711.39 |
| Profit of the financial year | -95.80 | -39.75 | - 240.22 | 5.28 | -25.36 |
| Shareholders equity total | - 246.70 | - 286.46 | - 526.67 | - 521.39 | - 546.76 |
| Non-current owed to group member | 190.92 | 252.29 | 334.31 | 396.89 | 428.95 |
| Non-current liabilities total | 190.92 | 252.29 | 334.31 | 396.89 | 428.95 |
| Current loans from credit institutions | 27.82 | 391.26 | 411.24 | 470.06 | 307.93 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 116.39 | 109.83 | 94.50 | 148.01 | 182.91 |
| Current liabilities total | 154.21 | 511.09 | 515.74 | 628.07 | 500.84 |
| Balance sheet total (liabilities) | 98.42 | 476.92 | 323.38 | 503.56 | 383.04 |
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