N Andersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41431822
Grønlandsvej 9, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.48 | -56.11 | -13.64 | - 107.03 |
| EBIT | -5.00 | -11.48 | -56.11 | -13.64 | - 107.03 |
| Other financial income | 7.67 | 20.75 | 58.63 | 44.71 | |
| Other financial expenses | -0.17 | -26.94 | -21.19 | -3.72 | |
| Net income from associates (fin.) | 1 067.99 | 957.37 | 1 559.07 | 1 484.69 | 451.10 |
| Pre-tax profit | 1 062.99 | 953.38 | 1 496.77 | 1 508.50 | 385.05 |
| Income taxes | -0.94 | 7.34 | 22.54 | 6.46 | 14.53 |
| Net earnings | 1 062.05 | 960.73 | 1 519.31 | 1 514.96 | 399.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 617.82 | 2 075.19 | 3 174.26 | 3 698.95 | 4 150.05 |
| Investments total | 1 617.82 | 2 075.19 | 3 174.26 | 3 698.95 | 4 150.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 94.00 | ||||
| Inventories total | 94.00 | ||||
| Current amounts owed by group member comp. | 163.88 | 1 470.75 | 1 612.18 | 1 543.78 | |
| Current other receivables | 15.90 | 15.90 | |||
| Current deferred tax assets | 334.25 | 268.40 | 473.88 | 150.46 | 176.53 |
| Short term receivables total | 334.25 | 432.28 | 1 944.63 | 1 778.55 | 1 736.21 |
| Cash and bank deposits | 249.84 | 0.93 | 6.73 | ||
| Cash and cash equivalents | 249.84 | 0.93 | 6.73 | ||
| Balance sheet total (assets) | 1 952.07 | 2 757.31 | 5 119.82 | 5 571.50 | 5 892.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 85.38 | 67.50 |
| Other reserves | 567.99 | 1 025.36 | 1 584.43 | 3 069.12 | 3 520.22 |
| Retained earnings | - 114.66 | 432.82 | 775.58 | 724.82 | 1 721.18 |
| Profit of the financial year | 1 062.05 | 960.73 | 1 519.31 | 1 514.96 | 399.58 |
| Shareholders equity total | 1 611.88 | 2 516.11 | 3 978.22 | 5 434.28 | 5 748.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 763.64 | 41.13 | 83.01 | ||
| Short-term deferred tax liabilities | 335.19 | 236.19 | 291.33 | ||
| Other non-interest bearing current liabilities | 0.01 | 81.62 | 90.35 | 56.50 | |
| Current liabilities total | 340.19 | 241.20 | 1 141.60 | 137.22 | 144.51 |
| Balance sheet total (liabilities) | 1 952.07 | 2 757.31 | 5 119.82 | 5 571.50 | 5 892.99 |
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