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H. Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43762869
Iranvej 21, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.40 | -5.71 |
| EBIT | -10.40 | -5.71 |
| Other financial income | 1 054.85 | 1 008.75 |
| Other financial expenses | -0.68 | -45.16 |
| Pre-tax profit | 1 043.77 | 957.88 |
| Income taxes | -9.83 | -0.69 |
| Net earnings | 1 033.94 | 957.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 935.93 | 935.93 |
| Investments total | 935.93 | 935.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -1.65 | 0.15 |
| Current deferred tax assets | 1.65 | 0.48 |
| Short term receivables total | 0.62 | |
| Other current investments | 532.68 | 856.81 |
| Cash and bank deposits | 404.08 | 516.17 |
| Cash and cash equivalents | 936.75 | 1 372.97 |
| Balance sheet total (assets) | 1 872.69 | 2 309.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 525.00 | 67.50 |
| Retained earnings | 265.08 | 1 231.52 |
| Profit of the financial year | 1 033.94 | 957.19 |
| Shareholders equity total | 1 864.02 | 2 296.21 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | |
| Current owed to participating | 6.25 | 4.70 |
| Short-term deferred tax liabilities | 8.61 | 8.61 |
| Other non-interest bearing current liabilities | -7.45 | |
| Current liabilities total | 8.66 | 13.32 |
| Balance sheet total (liabilities) | 1 872.69 | 2 309.53 |
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