HC ANDERSEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41382449
Toldbodgade 51 B, 1253 København K
tel: 31343964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.52 | 1 032.63 | 1 199.85 | 629.98 | 601.46 |
| Employee benefit expenses | -90.00 | -3 063.40 | - 858.15 | -2 330.72 | |
| EBIT | 1 117.52 | 942.63 | -1 863.55 | - 228.17 | -1 729.26 |
| Other financial income | 207.52 | 98.82 | 76.68 | 703.91 | 2 647.47 |
| Other financial expenses | -10.47 | -24.76 | -3 534.02 | -3 345.04 | -0.44 |
| Income from other inv. held as non-curr. assets | 234.61 | ||||
| Net income from associates (fin.) | 21 302.38 | ||||
| Pre-tax profit | 1 314.57 | 1 016.69 | 15 981.49 | -2 869.29 | 1 152.38 |
| Income taxes | - 289.19 | - 228.82 | 55.97 | 599.41 | - 205.07 |
| Net earnings | 1 025.38 | 787.87 | 16 037.46 | -2 269.88 | 947.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 29.58 | 29.58 |
| Participating interests | 685.00 | 685.00 | 685.00 | ||
| Investments total | 725.00 | 725.00 | 725.00 | 29.58 | 29.58 |
| Non-current loans receivable | 499.66 | 499.66 | 499.66 | 1 257.29 | |
| Long term receivables total | 499.66 | 499.66 | 499.66 | 1 257.29 | |
| Inventories total | |||||
| Current trade debtors | 268.75 | 50.00 | 138.77 | 112.96 | 344.21 |
| Current other receivables | 17.08 | 5 070.04 | 55.97 | 4.93 | 0.82 |
| Current deferred tax assets | 20.28 | 566.90 | 734.37 | 320.28 | |
| Short term receivables total | 306.12 | 5 686.94 | 194.73 | 852.25 | 665.31 |
| Other current investments | 688.34 | 16 492.04 | 14 429.06 | 13 143.90 | |
| Cash and bank deposits | 402.63 | 101.56 | 168.03 | 1.20 | 1 655.11 |
| Cash and cash equivalents | 1 090.96 | 101.56 | 16 660.07 | 14 430.26 | 14 799.00 |
| Balance sheet total (assets) | 2 122.08 | 7 013.16 | 18 079.47 | 15 811.76 | 16 751.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 025.38 | 1 813.25 | 17 850.71 | 15 580.83 | |
| Profit of the financial year | 1 025.38 | 787.87 | 16 037.46 | -2 269.88 | 947.30 |
| Shareholders equity total | 1 065.38 | 1 853.25 | 17 890.71 | 15 620.82 | 16 568.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 18.77 |
| Current owed to participating | 369.11 | 3 184.11 | 0.00 | ||
| Current owed to group member | 78.13 | 1 131.54 | 81.31 | 68.30 | |
| Short-term deferred tax liabilities | 309.47 | 795.72 | 15.32 | 67.03 | |
| Other non-interest bearing current liabilities | 291.99 | 40.54 | 99.45 | 99.31 | 97.25 |
| Current liabilities total | 1 056.70 | 5 159.90 | 188.76 | 190.94 | 183.06 |
| Balance sheet total (liabilities) | 2 122.08 | 7 013.16 | 18 079.47 | 15 811.76 | 16 751.19 |
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