ANDERSEN OG FRAUSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956696
Dronningensgade 3 C, 1420 København K
Svanekefyr@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.52 | -9.04 | -11.03 | -67.56 | -10.97 |
| Other operating expenses | -3.92 | ||||
| EBIT | -36.52 | -9.04 | -11.03 | -67.56 | -14.88 |
| Other financial income | 70.24 | 55.08 | 251.01 | 916.57 | 5 003.10 |
| Other financial expenses | -13.08 | -16.79 | - 172.47 | -2.97 | |
| Net income from associates (fin.) | 3 405.37 | 2 613.97 | 103 126.72 | - 211.75 | -3 853.05 |
| Pre-tax profit | 3 426.01 | 2 643.23 | 103 194.24 | 634.29 | 1 135.16 |
| Income taxes | -4.54 | -6.43 | -14.86 | - 186.13 | -1 097.40 |
| Net earnings | 3 421.46 | 2 636.80 | 103 179.38 | 448.16 | 37.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 551.26 | 18 487.45 | 24 685.61 | 26 175.84 | 23 172.79 |
| Participating interests | 1 292.59 | 1 363.96 | |||
| Investments total | 19 843.85 | 19 851.41 | 24 685.61 | 26 175.84 | 23 172.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 022.82 | 3 081.97 | 3 868.27 | ||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 0.58 | 59.11 | 1 032.92 | ||
| Short term receivables total | 2 023.40 | 3 081.97 | 3 927.38 | 2 532.92 | |
| Other current investments | 20 224.38 | 39 929.11 | 71 248.87 | ||
| Cash and bank deposits | 2 807.87 | 1 638.53 | 49 845.17 | 33 211.87 | 2 730.32 |
| Cash and cash equivalents | 2 807.87 | 1 638.53 | 70 069.55 | 73 140.98 | 73 979.20 |
| Balance sheet total (assets) | 24 675.11 | 24 571.90 | 98 682.54 | 99 316.83 | 99 684.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 3 000.00 | 1 800.00 | 1 800.00 | |
| Other reserves | 5 806.35 | 5 913.91 | 6 998.11 | 6 670.07 | 2 817.02 |
| Retained earnings | 12 512.86 | 12 823.51 | -11 624.95 | 90 082.47 | 92 583.68 |
| Profit of the financial year | 3 421.46 | 2 636.80 | 103 179.38 | 448.16 | 37.76 |
| Shareholders equity total | 24 665.67 | 24 499.22 | 98 677.54 | 99 125.70 | 97 363.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 4.45 | ||||
| Short-term deferred tax liabilities | 67.68 | 186.13 | 2 316.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 9.45 | 72.68 | 5.00 | 191.13 | 2 321.45 |
| Balance sheet total (liabilities) | 24 675.11 | 24 571.90 | 98 682.54 | 99 316.83 | 99 684.90 |
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