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Althoff-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39125277
Bøgebakken 3, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.56-6.50-5.38-5.75-6.50
EBIT-26.56-6.50-5.38-5.75-6.50
Other financial income9.079.0122.8023.8621.47
Other financial expenses-5.87-2.97-1.00
Net income from associates (fin.)708.00
Pre-tax profit684.64-0.4616.4318.1114.97
Income taxes2.60-3.98-3.29
Net earnings687.24-0.4616.4314.1311.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies91.0082.4082.4082.4082.40
Participating interests0.750.750.750.750.75
Investments total91.7583.1583.1583.1583.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.264.07558.18453.18382.41356.56
Current deferred tax assets355.2417.0017.0013.35
Short term receivables total619.31575.18453.18399.41369.91
Cash and bank deposits369.37157.9492.83103.7190.05
Cash and cash equivalents369.37157.9492.83103.7190.05
Balance sheet total (assets)1 080.43816.27629.16586.27543.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2061.0067.5079.40
Retained earnings-61.65625.59505.23454.16388.89
Profit of the financial year687.24-0.4616.4314.1311.68
Shareholders equity total722.79665.13622.66575.79519.97
Non-current liabilities total
Current trade creditors5.006.506.506.506.50
Current owed to group member225.00
Short-term deferred tax liabilities127.64144.643.9816.64
Current liabilities total357.63151.136.5010.4823.14
Balance sheet total (liabilities)1 080.43816.27629.16586.27543.11
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