HANS ANDERSEN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101151
Eskadronsvej 4 D, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | -12.94 | -13.32 | -16.71 | -18.68 |
| EBIT | -12.44 | -12.94 | -13.32 | -16.71 | -18.68 |
| Other financial income | 178.74 | 620.79 | 192.15 | 545.71 | 220.46 |
| Other financial expenses | -28.77 | -20.47 | -11.65 | - 185.77 | - 791.57 |
| Net income from associates (fin.) | 1 923.80 | 172.91 | 551.87 | 2 942.94 | 1 659.20 |
| Pre-tax profit | 2 061.33 | 760.29 | 719.05 | 3 286.18 | 1 069.42 |
| Income taxes | -32.33 | - 128.30 | -45.05 | -75.64 | 114.97 |
| Net earnings | 2 029.00 | 631.99 | 674.00 | 3 210.54 | 1 184.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 258.28 | 9 431.19 | 9 983.05 | 12 925.99 | 14 585.19 |
| Investments total | 9 258.28 | 9 431.19 | 9 983.05 | 12 925.99 | 14 585.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 961.72 | 2 944.80 | 2 560.84 | 2 504.84 | 2 775.50 |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 495.19 | 4.14 | 473.21 | 1 149.64 | 456.72 |
| Short term receivables total | 3 456.91 | 2 949.11 | 3 034.05 | 3 654.47 | 3 232.21 |
| Other current investments | 2 455.35 | 2 852.85 | 2 852.85 | 2 869.20 | 2 292.32 |
| Cash and bank deposits | 55.11 | 111.12 | 224.44 | 428.37 | 332.11 |
| Cash and cash equivalents | 2 510.46 | 2 963.97 | 3 077.29 | 3 297.57 | 2 624.43 |
| Balance sheet total (assets) | 15 225.65 | 15 344.27 | 16 094.39 | 19 878.03 | 20 441.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 100.27 | 1 100.27 | 1 100.27 | 1 100.27 | 391.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 958.01 | 8 130.92 | 8 682.79 | 11 625.72 | 13 244.92 |
| Retained earnings | 2 702.95 | 4 501.84 | 4 523.07 | 2 193.13 | 4 426.24 |
| Profit of the financial year | 2 029.00 | 631.99 | 674.00 | 3 210.54 | 1 184.39 |
| Shareholders equity total | 13 971.73 | 14 547.22 | 15 164.02 | 18 315.66 | 19 439.05 |
| Non-current deferred tax liabilities | 478.87 | 255.84 | |||
| Non-current liabilities total | 478.87 | 255.84 | |||
| Current trade creditors | 11.56 | ||||
| Current owed to participating | 41.76 | 46.70 | |||
| Current owed to group member | 509.28 | 531.21 | 544.97 | 632.49 | 819.05 |
| Short-term deferred tax liabilities | 255.76 | 306.80 | 919.81 | 121.92 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 25.28 | 10.07 | 15.10 |
| Current liabilities total | 775.04 | 541.21 | 930.37 | 1 562.37 | 1 002.78 |
| Balance sheet total (liabilities) | 15 225.65 | 15 344.27 | 16 094.39 | 19 878.03 | 20 441.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.