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D.ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585488
Jeppe Åkjærs Vej 18, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.34 | -4.29 | -3.87 | -3.90 | -4.87 |
| Gross profit | -6.34 | -4.29 | -3.87 | -3.90 | -4.87 |
| EBIT | -6.34 | -4.29 | -3.87 | -3.90 | -4.87 |
| Other financial income | 34.26 | 10.78 | 22.94 | 26.83 | 50.71 |
| Other financial expenses | -29.61 | -4.04 | -1.11 | -1.19 | -1.35 |
| Pre-tax profit | -1.69 | 2.45 | 17.96 | 21.74 | 44.50 |
| Income taxes | 0.50 | 0.04 | -0.17 | 0.16 | -2.43 |
| Net earnings | -1.19 | 2.48 | 17.79 | 21.90 | 42.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.38 | 0.49 | 1.34 | |
| Short term receivables total | 0.18 | 0.38 | 0.49 | 1.34 | |
| Other current investments | 63.83 | 71.17 | 87.33 | 103.11 | 145.39 |
| Cash and bank deposits | 612.79 | 489.05 | 372.77 | 256.00 | 122.65 |
| Cash and cash equivalents | 676.62 | 560.22 | 460.10 | 359.11 | 268.03 |
| Balance sheet total (assets) | 676.80 | 560.60 | 460.59 | 360.46 | 268.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 139.52 |
| Retained earnings | 431.27 | 312.28 | 192.76 | 75.55 | -42.07 |
| Profit of the financial year | -1.19 | 2.48 | 17.79 | 21.90 | 42.07 |
| Shareholders equity total | 669.48 | 557.56 | 457.55 | 357.46 | 264.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.51 |
| Other non-interest bearing current liabilities | 4.32 | 0.04 | 0.04 | ||
| Current liabilities total | 7.32 | 3.04 | 3.04 | 3.00 | 3.51 |
| Balance sheet total (liabilities) | 676.80 | 560.60 | 460.59 | 360.46 | 268.03 |
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