C.E.ANDERSEN HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26654971
Søvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.61 | -34.07 | -37.48 | -29.30 | -33.62 |
| EBIT | -37.61 | -34.07 | -37.48 | -29.30 | -33.62 |
| Other financial income | 0.56 | 579.55 | 395.11 | ||
| Other financial expenses | -0.36 | -5.85 | -1.61 | ||
| Income from other inv. held as non-curr. assets | 310.25 | 738.00 | - 202.97 | ||
| Pre-tax profit | 273.20 | 703.56 | - 246.31 | 550.25 | 359.87 |
| Income taxes | -60.08 | - 154.86 | 52.89 | - 121.04 | -70.49 |
| Net earnings | 213.12 | 548.70 | - 193.42 | 429.21 | 289.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 308.52 | 308.52 | 294.97 | 294.97 | 294.97 |
| Current deferred tax assets | 89.42 | ||||
| Short term receivables total | 308.52 | 308.52 | 384.39 | 294.97 | 294.97 |
| Other current investments | 4 195.88 | 4 729.90 | 4 313.88 | 5 055.45 | 5 300.79 |
| Cash and bank deposits | 343.38 | 416.56 | 444.25 | 228.28 | 243.37 |
| Cash and cash equivalents | 4 539.27 | 5 146.45 | 4 758.12 | 5 283.72 | 5 544.16 |
| Balance sheet total (assets) | 4 847.79 | 5 454.97 | 5 142.52 | 5 578.70 | 5 839.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 600.00 |
| Retained earnings | 4 253.86 | 4 409.78 | 4 899.58 | 4 645.17 | 2 474.37 |
| Profit of the financial year | 213.12 | 548.70 | - 193.42 | 429.21 | 289.38 |
| Shareholders equity total | 4 723.48 | 5 215.68 | 4 965.07 | 5 335.37 | 5 563.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | |||
| Short-term deferred tax liabilities | 8.31 | 135.54 | 22.88 | 32.06 | |
| Other non-interest bearing current liabilities | 116.00 | 103.75 | 177.45 | 215.45 | 230.82 |
| Current liabilities total | 124.31 | 239.29 | 177.45 | 243.33 | 275.38 |
| Balance sheet total (liabilities) | 4 847.79 | 5 454.97 | 5 142.52 | 5 578.70 | 5 839.14 |
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