Andersen North Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39239671
Lektorvej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.63 | -12.81 | -6.13 | -8.21 |
| EBIT | -4.50 | -3.63 | -12.81 | -6.13 | -8.21 |
| Other financial income | 1.72 | 14.04 | 28.45 | 67.51 | |
| Other financial expenses | -3.37 | -9.55 | -0.15 | ||
| Income from other inv. held as non-curr. assets | 6.05 | 1 843.29 | |||
| Pre-tax profit | 1.55 | 1 838.01 | -8.32 | 22.33 | 59.16 |
| Income taxes | -1.91 | -13.05 | |||
| Net earnings | 1.55 | 1 838.01 | -8.32 | 20.41 | 46.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 909.84 | ||||
| Investments total | 1 909.84 | ||||
| Non-current loans receivable | 66.55 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 66.55 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current other receivables | 507.66 | 521.70 | 439.50 | ||
| Short term receivables total | 507.66 | 521.70 | 439.50 | ||
| Other current investments | 757.17 | ||||
| Cash and bank deposits | 0.51 | 1 212.41 | 1 075.65 | 1 062.37 | 631.95 |
| Cash and cash equivalents | 0.51 | 1 212.41 | 1 075.65 | 1 062.37 | 1 389.12 |
| Balance sheet total (assets) | 67.06 | 3 704.90 | 1 672.35 | 1 576.87 | 1 464.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 170.00 | 67.50 | |
| Retained earnings | 1.70 | - 224.15 | 1 496.07 | 1 317.75 | 1 270.66 |
| Profit of the financial year | 1.55 | 1 838.01 | -8.32 | 20.41 | 46.11 |
| Shareholders equity total | 53.25 | 1 778.27 | 1 655.55 | 1 558.16 | 1 434.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 1 909.84 | ||||
| Short-term deferred tax liabilities | 1.91 | 13.05 | |||
| Other non-interest bearing current liabilities | 10.30 | 13.30 | 13.30 | 13.30 | 13.30 |
| Current liabilities total | 13.80 | 1 926.64 | 16.80 | 18.71 | 29.85 |
| Balance sheet total (liabilities) | 67.06 | 3 704.90 | 1 672.35 | 1 576.87 | 1 464.12 |
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