Hos Anders ApS — Credit Rating and Financial Key Figures
CVR number: 42508101
Frederiksgade 25, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 661.15 | 1 023.91 | 1 123.21 | 1 328.25 |
| Costs of management | - 150.33 | - 123.02 | -93.84 | - 277.92 |
| Costs of distribution | -38.26 | -66.11 | - 110.05 | -7.95 |
| EBIT | 472.57 | 834.78 | 919.32 | 1 042.38 |
| Other financial income | 0.80 | 2.48 | ||
| Other financial expenses | -40.87 | -9.95 | -3.97 | -1.93 |
| Pre-tax profit | 431.70 | 824.83 | 916.15 | 1 042.92 |
| Income taxes | -84.89 | - 190.70 | - 203.04 | - 229.45 |
| Net earnings | 346.81 | 634.13 | 713.12 | 813.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 714.29 | 1 428.57 | 1 142.86 | 857.14 |
| Intangible assets total | 1 714.29 | 1 428.57 | 1 142.86 | 857.14 |
| Buildings | 80.00 | 184.09 | 223.70 | 185.43 |
| Machinery and equipment | 200.00 | 150.00 | 100.00 | 50.00 |
| Tangible assets total | 280.00 | 334.09 | 323.70 | 235.43 |
| Other receivables | 224.11 | 224.11 | 224.11 | 224.11 |
| Investments total | 224.11 | 224.11 | 224.11 | 224.11 |
| Long term receivables total | ||||
| Finished products/goods | 30.59 | 67.97 | 101.97 | 87.95 |
| Inventories total | 30.59 | 67.97 | 101.97 | 87.95 |
| Current trade debtors | 10.45 | |||
| Current owed by particip. interest comp. | 170.28 | |||
| Prepayments and accrued income | 227.79 | 129.75 | ||
| Current other receivables | 29.60 | 293.41 | 182.00 | 100.05 |
| Short term receivables total | 40.04 | 293.41 | 409.79 | 400.08 |
| Cash and bank deposits | 1 560.70 | 1 920.99 | 1 969.63 | 2 100.31 |
| Cash and cash equivalents | 1 560.70 | 1 920.99 | 1 969.63 | 2 100.31 |
| Balance sheet total (assets) | 3 849.73 | 4 269.14 | 4 172.04 | 3 905.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 99.00 | 99.00 | 99.00 |
| Share premium account | 2 269.33 | 3 690.33 | 3 690.33 | |
| Shares repurchased | 1 816.81 | 600.00 | 700.00 | 800.00 |
| Retained earnings | -1 816.81 | -2 070.00 | -2 135.87 | 1 467.57 |
| Profit of the financial year | 346.81 | 634.13 | 713.12 | 813.48 |
| Shareholders equity total | 2 666.14 | 2 953.45 | 3 066.57 | 3 180.04 |
| Provisions | 432.89 | 356.09 | 278.94 | 203.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.46 | |||
| Current trade creditors | 177.60 | 67.13 | 51.79 | |
| Current owed to group member | 270.80 | |||
| Short-term deferred tax liabilities | 177.54 | 259.86 | ||
| Other non-interest bearing current liabilities | 573.16 | 520.67 | 488.61 | 469.21 |
| Current liabilities total | 750.70 | 959.59 | 826.54 | 521.00 |
| Balance sheet total (liabilities) | 3 849.73 | 4 269.14 | 4 172.04 | 3 905.02 |
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