H.C. Andersen Koncernen ApS — Credit Rating and Financial Key Figures
CVR number: 41188405
Sølvgade 102, 1307 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.00 | 206.00 | |||
| Costs of manufacturing | -51.00 | ||||
| External services | -64.00 | -2.00 | |||
| Gross profit | 227.00 | 205.00 | 37.80 | -10.93 | 67.94 |
| Employee benefit expenses | - 152.00 | -6.46 | |||
| EBIT | 76.00 | 205.00 | 37.80 | -10.93 | 61.49 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.00 | -10.20 | -23.01 | ||
| Pre-tax profit | 76.00 | 205.00 | 37.80 | -21.11 | 38.55 |
| Income taxes | -18.00 | -45.00 | -8.31 | 2.40 | -12.76 |
| Net earnings | 58.00 | 160.00 | 29.48 | -18.71 | 25.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 18.08 | |||
| Current amounts owed by group member comp. | 39.82 | ||||
| Current other receivables | 179.00 | 438.00 | 529.02 | 488.43 | 488.75 |
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 179.00 | 438.00 | 568.84 | 496.83 | 506.84 |
| Cash and bank deposits | 5.00 | 1.00 | 1.46 | 18.87 | 38.94 |
| Cash and cash equivalents | 5.00 | 1.00 | 1.46 | 18.87 | 38.94 |
| Balance sheet total (assets) | 184.00 | 439.00 | 570.30 | 515.70 | 545.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 58.00 | 217.79 | 247.28 | 168.56 | |
| Profit of the financial year | 58.00 | 160.00 | 29.48 | -18.71 | 25.79 |
| Shareholders equity total | 98.00 | 258.00 | 287.28 | 268.56 | 294.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Current owed to group member | 9.00 | 8.00 | |||
| Short-term deferred tax liabilities | 18.00 | 63.00 | 71.07 | 10.36 | |
| Other non-interest bearing current liabilities | 59.00 | 110.00 | 211.96 | 197.14 | 241.06 |
| Current liabilities total | 86.00 | 181.00 | 283.03 | 247.14 | 251.43 |
| Balance sheet total (liabilities) | 184.00 | 439.00 | 570.30 | 515.70 | 545.78 |
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