Andersen Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42033340
Thorsvænget 27, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.21 | -11.18 | -12.73 | 982.21 |
| EBIT | -5.21 | -11.18 | -12.73 | 982.21 |
| Other financial income | 0.08 | 2.64 | ||
| Other financial expenses | -46.01 | -47.67 | -46.40 | -42.96 |
| Net income from associates (fin.) | -62.20 | 184.20 | 240.55 | - 619.08 |
| Pre-tax profit | - 113.42 | 125.35 | 181.50 | 322.82 |
| Net earnings | - 113.42 | 125.35 | 181.50 | 322.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 937.80 | 2 122.00 | 2 089.24 | |
| Investments total | 1 937.80 | 2 122.00 | 2 089.24 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 557.68 | |||
| Short term receivables total | 557.68 | |||
| Cash and bank deposits | 34.62 | 23.22 | 10.56 | |
| Cash and cash equivalents | 34.62 | 23.22 | 10.56 | |
| Balance sheet total (assets) | 1 972.42 | 2 145.21 | 2 099.81 | 557.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 89.25 | |||
| Retained earnings | - 113.41 | -77.31 | 193.44 | |
| Profit of the financial year | - 113.42 | 125.35 | 181.50 | 322.82 |
| Shareholders equity total | -73.41 | 51.93 | 233.43 | 556.25 |
| Non-current other liabilities | 1 795.83 | 1 843.28 | ||
| Non-current deferred tax liabilities | 1 569.97 | |||
| Non-current liabilities total | 1 795.83 | 1 843.28 | 1 569.97 | |
| Current loans from credit institutions | 0.38 | |||
| Current owed to participating | 1.05 | |||
| Other non-interest bearing current liabilities | 250.00 | 250.00 | 296.40 | |
| Current liabilities total | 250.00 | 250.00 | 296.40 | 1.43 |
| Balance sheet total (liabilities) | 1 972.42 | 2 145.21 | 2 099.81 | 557.68 |
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