Althoff-Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39125277
Bøgebakken 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -26.56 | -6.50 | -5.38 | -5.75 |
| EBIT | -6.68 | -26.56 | -6.50 | -5.38 | -5.75 |
| Other financial income | 9.07 | 9.01 | 22.80 | 23.86 | |
| Other financial expenses | -0.00 | -5.87 | -2.97 | -1.00 | |
| Net income from associates (fin.) | 708.00 | ||||
| Pre-tax profit | -6.68 | 684.64 | -0.46 | 16.43 | 18.11 |
| Income taxes | 1.43 | 2.60 | -3.98 | ||
| Net earnings | -5.25 | 687.24 | -0.46 | 16.43 | 14.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 91.00 | 82.40 | 82.40 | 82.40 |
| Participating interests | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Investments total | 40.75 | 91.75 | 83.15 | 83.15 | 83.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.07 | 558.18 | 453.18 | 382.41 | |
| Current deferred tax assets | 206.65 | 355.24 | 17.00 | 17.00 | |
| Short term receivables total | 206.65 | 619.31 | 575.18 | 453.18 | 399.41 |
| Cash and bank deposits | 0.05 | 369.37 | 157.94 | 92.83 | 103.71 |
| Cash and cash equivalents | 0.05 | 369.37 | 157.94 | 92.83 | 103.71 |
| Balance sheet total (assets) | 247.44 | 1 080.43 | 816.27 | 629.16 | 586.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 0.80 | -61.65 | 625.59 | 505.23 | 454.16 |
| Profit of the financial year | -5.25 | 687.24 | -0.46 | 16.43 | 14.13 |
| Shareholders equity total | 35.55 | 722.79 | 665.13 | 622.66 | 575.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 2.68 | 225.00 | |||
| Short-term deferred tax liabilities | 205.22 | 127.64 | 144.64 | 3.98 | |
| Current liabilities total | 211.90 | 357.63 | 151.13 | 6.50 | 10.48 |
| Balance sheet total (liabilities) | 247.44 | 1 080.43 | 816.27 | 629.16 | 586.27 |
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