Andersen Steel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39173662
Kløvervænget 11, Aagaard 6040 Egtved
ca@andersenssteel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.32 | -2.88 | -6.58 | -1.54 |
| EBIT | -2.88 | -2.32 | -2.88 | -6.58 | -1.54 |
| Other financial income | 4.50 | 6.60 | 40.01 | 75.71 | |
| Other financial expenses | -0.64 | -0.41 | -1.66 | -40.54 | -76.96 |
| Net income from associates (fin.) | 156.96 | 147.66 | 276.20 | -3.50 | 108.84 |
| Pre-tax profit | 157.94 | 151.53 | 271.66 | -10.62 | 106.05 |
| Income taxes | -0.28 | -0.85 | 0.64 | 1.40 | 0.45 |
| Net earnings | 157.66 | 150.68 | 272.31 | -9.22 | 106.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.59 | 328.25 | 604.45 | 600.95 | 709.79 |
| Investments total | 30.59 | 328.25 | 604.45 | 600.95 | 709.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.88 | 125.26 | 761.88 | 1 938.02 | 3 213.05 |
| Prepayments and accrued income | 54.20 | ||||
| Current other receivables | 13.55 | ||||
| Short term receivables total | 104.88 | 193.01 | 761.88 | 1 938.02 | 3 213.05 |
| Cash and bank deposits | 0.01 | 4.80 | 1.15 | ||
| Cash and cash equivalents | 0.01 | 4.80 | 1.15 | ||
| Balance sheet total (assets) | 135.48 | 526.06 | 1 367.49 | 2 538.97 | 3 922.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 404.45 | 400.95 | 509.79 | ||
| Retained earnings | -82.96 | 74.70 | - 179.07 | 96.74 | -21.32 |
| Profit of the financial year | 157.66 | 150.68 | 272.31 | -9.22 | 106.50 |
| Shareholders equity total | 124.70 | 275.39 | 547.69 | 538.47 | 644.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.01 | |||
| Current owed to group member | 235.33 | 712.20 | 1 967.97 | 3 168.21 | |
| Short-term deferred tax liabilities | 0.20 | 56.19 | 0.85 | 48.76 | |
| Other non-interest bearing current liabilities | 10.78 | 15.14 | 51.41 | 31.66 | 60.89 |
| Current liabilities total | 10.78 | 250.67 | 819.80 | 2 000.50 | 3 277.87 |
| Balance sheet total (liabilities) | 135.48 | 526.06 | 1 367.49 | 2 538.97 | 3 922.84 |
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