RENÉ ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27015360
Måløv Værkstedsby 109, 2760 Måløv
info@andersenogson.dk
tel: 29386888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | 70.53 | -17.63 | -12.46 | -28.12 |
| EBIT | -5.68 | 70.53 | -17.63 | -12.46 | -28.12 |
| Other financial income | 139.67 | 176.55 | 184.18 | 190.67 | 186.72 |
| Other financial expenses | -3.75 | -2.88 | -3.64 | -6.29 | -11.73 |
| Net income from associates (fin.) | 1 274.32 | 542.46 | 388.41 | 509.71 | 250.41 |
| Pre-tax profit | 1 404.56 | 786.67 | 551.32 | 681.63 | 397.27 |
| Income taxes | -28.65 | -36.82 | -38.20 | -38.86 | -36.48 |
| Net earnings | 1 375.91 | 749.85 | 513.12 | 642.76 | 360.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 431.30 | 1 948.76 | 2 337.17 | 2 846.88 | 3 097.29 |
| Investments total | 1 441.30 | 1 958.76 | 2 347.17 | 2 856.88 | 3 107.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 631.51 | 4 635.54 | 4 774.72 | 4 808.91 | 5 115.94 |
| Current other receivables | 47.80 | 0.02 | 0.76 | ||
| Current deferred tax assets | 88.31 | 180.23 | 68.61 | 197.89 | 52.01 |
| Short term receivables total | 3 767.62 | 4 815.76 | 4 843.34 | 5 007.57 | 5 167.95 |
| Cash and bank deposits | 789.84 | 50.49 | 36.99 | 28.47 | |
| Cash and cash equivalents | 789.84 | 50.49 | 36.99 | 28.47 | |
| Balance sheet total (assets) | 5 998.76 | 6 825.01 | 7 190.51 | 7 901.44 | 8 303.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 306.30 | 848.76 | 1 157.17 | 1 666.88 | 1 917.29 |
| Retained earnings | 3 228.07 | 3 947.12 | 4 270.77 | 4 152.17 | 4 409.53 |
| Profit of the financial year | 1 375.91 | 749.85 | 513.12 | 642.76 | 360.80 |
| Shareholders equity total | 5 866.78 | 6 560.13 | 6 958.85 | 7 483.81 | 7 722.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 43.31 | 130.35 | 222.50 | 323.29 | |
| Current owed to group member | 192.84 | ||||
| Short-term deferred tax liabilities | 110.96 | 217.05 | 96.81 | 190.76 | 24.48 |
| Other non-interest bearing current liabilities | 17.27 | 0.14 | 35.48 | ||
| Current liabilities total | 131.98 | 264.88 | 231.65 | 417.63 | 581.09 |
| Balance sheet total (liabilities) | 5 998.76 | 6 825.01 | 7 190.51 | 7 901.44 | 8 303.70 |
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