ANDERS FICK MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841098
Høngårds Ager 50, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.40 | 41.48 | 65.30 | 47.16 | 45.03 |
| Other operating income | 6.23 | ||||
| External services | -49.38 | -8.88 | -9.38 | -10.00 | -10.80 |
| Gross profit | 12.26 | 32.61 | 55.92 | 37.16 | 34.23 |
| EBIT | 12.26 | 32.61 | 55.92 | 37.16 | 34.23 |
| Other financial income | 697.41 | 329.66 | 801.22 | 482.11 | 534.10 |
| Other financial expenses | -0.08 | - 293.62 | -1.43 | -1 169.21 | -44.09 |
| Pre-tax profit | 709.59 | 68.65 | 855.71 | - 649.93 | 524.24 |
| Income taxes | - 172.33 | -16.04 | - 188.24 | 142.52 | - 115.26 |
| Net earnings | 537.26 | 52.62 | 667.47 | - 507.42 | 408.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.35 | 252.83 | 218.13 | 185.30 | 340.33 |
| Investments total | 311.35 | 252.83 | 218.13 | 185.30 | 340.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current deferred tax assets | 57.48 | 247.69 | 41.26 | ||
| Short term receivables total | 57.48 | 247.69 | 161.25 | ||
| Other current investments | 4 752.71 | 4 721.70 | 5 516.99 | 4 733.63 | 5 267.78 |
| Cash and bank deposits | 17.72 | 0.41 | 49.85 | 1.42 | 536.15 |
| Cash and cash equivalents | 4 770.43 | 4 722.12 | 5 566.85 | 4 735.05 | 5 803.93 |
| Balance sheet total (assets) | 5 081.78 | 5 032.44 | 5 784.98 | 5 168.03 | 6 305.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 311.35 | 252.84 | 218.13 | 185.30 | 180.33 |
| Retained earnings | 3 919.70 | 4 458.98 | 4 489.10 | 5 130.51 | 4 567.06 |
| Profit of the financial year | 537.26 | 52.62 | 667.47 | - 507.42 | 408.97 |
| Shareholders equity total | 4 948.62 | 4 945.93 | 5 556.91 | 4 992.29 | 5 342.36 |
| Provisions | 0.96 | 0.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.50 | 9.50 | 9.75 | 9.75 |
| Short-term deferred tax liabilities | 92.18 | 166.56 | |||
| Other non-interest bearing current liabilities | 30.02 | 76.59 | 52.02 | 165.99 | 953.40 |
| Current liabilities total | 132.20 | 86.09 | 228.07 | 175.74 | 963.15 |
| Balance sheet total (liabilities) | 5 081.78 | 5 032.44 | 5 784.98 | 5 168.03 | 6 305.52 |
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