D.ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585488
Jeppe Åkjærs Vej 18, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.24 | -3.82 | -6.34 | -4.29 | -3.87 |
| Gross profit | -4.24 | -3.82 | -6.34 | -4.29 | -3.87 |
| EBIT | -4.24 | -3.82 | -6.34 | -4.29 | -3.87 |
| Other financial income | 8.07 | 2.50 | 34.26 | 10.78 | 22.94 |
| Other financial expenses | -2.67 | -1.91 | -29.61 | -4.04 | -1.11 |
| Pre-tax profit | 1.16 | -3.23 | -1.69 | 2.45 | 17.96 |
| Income taxes | 0.50 | 0.04 | -0.17 | ||
| Net earnings | 1.16 | -3.23 | -1.19 | 2.48 | 17.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | 0.37 | 0.18 | 0.38 | 0.49 |
| Short term receivables total | 0.37 | 0.37 | 0.18 | 0.38 | 0.49 |
| Other current investments | 116.65 | 115.42 | 63.83 | 71.17 | 87.33 |
| Cash and bank deposits | 783.92 | 670.88 | 612.79 | 489.05 | 372.77 |
| Cash and cash equivalents | 900.57 | 786.30 | 676.62 | 560.22 | 460.10 |
| Balance sheet total (assets) | 900.94 | 786.67 | 676.80 | 560.60 | 460.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 660.74 | 548.90 | 431.27 | 312.28 | 192.76 |
| Profit of the financial year | 1.16 | -3.23 | -1.19 | 2.48 | 17.79 |
| Shareholders equity total | 897.50 | 783.67 | 669.48 | 557.56 | 457.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.44 | 4.32 | 0.04 | 0.04 | |
| Current liabilities total | 3.44 | 3.00 | 7.32 | 3.04 | 3.04 |
| Balance sheet total (liabilities) | 900.94 | 786.67 | 676.80 | 560.60 | 460.59 |
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