H. B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29779708
Billeshave 6, 8700 Horsens
brondumhenrik@gmail.com
tel: 28453209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.49 | 83.48 | 105.79 | 80.91 | 32.07 |
| Employee benefit expenses | -48.58 | ||||
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 43.49 | 53.48 | 75.79 | 2.32 | 2.07 |
| Other financial income | 0.06 | 0.59 | 2.42 | ||
| Other financial expenses | -9.28 | -9.08 | -7.76 | -13.35 | -35.92 |
| Net income from associates (fin.) | -77.82 | - 188.70 | - 101.95 | ||
| Pre-tax profit | -43.60 | - 144.24 | -33.92 | -10.43 | -31.43 |
| Income taxes | -14.15 | -16.22 | |||
| Net earnings | -57.76 | - 160.46 | -33.92 | -10.43 | -31.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 124.56 | 2 094.56 | 2 064.56 | 2 034.56 | 2 004.56 |
| Tangible assets total | 2 124.56 | 2 094.56 | 2 064.56 | 2 034.56 | 2 004.56 |
| Holdings in group member companies | 473.84 | 285.14 | 183.19 | ||
| Investments total | 473.84 | 285.14 | 183.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.21 | 38.09 | 15.26 | ||
| Current owed by particip. interest comp. | 18.33 | ||||
| Current other receivables | 2.12 | 2.12 | 3.69 | ||
| Current deferred tax assets | 48.00 | 32.06 | 32.06 | ||
| Short term receivables total | 118.67 | 72.28 | 47.33 | 3.69 | |
| Other current investments | 19.72 | ||||
| Cash and bank deposits | 314.09 | 379.32 | 309.38 | 439.18 | 277.16 |
| Cash and cash equivalents | 314.09 | 379.32 | 309.38 | 458.90 | 277.16 |
| Balance sheet total (assets) | 3 031.15 | 2 831.30 | 2 604.46 | 2 497.16 | 2 281.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 90.55 | 122.00 | 135.00 | |
| Retained earnings | 2 025.70 | 1 853.55 | 1 602.54 | 1 419.37 | 1 244.24 |
| Profit of the financial year | -57.76 | - 160.46 | -33.92 | -10.43 | -31.43 |
| Shareholders equity total | 2 092.95 | 1 932.49 | 1 784.17 | 1 655.94 | 1 472.81 |
| Non-current loans from credit institutions | 830.58 | 798.84 | 767.16 | 734.56 | 713.50 |
| Non-current liabilities total | 830.58 | 798.84 | 767.16 | 734.56 | 713.50 |
| Current loans from credit institutions | 32.00 | 32.00 | 32.00 | 33.00 | 33.00 |
| Current trade creditors | 21.00 | 13.75 | 13.75 | 13.75 | 24.75 |
| Current owed to participating | 57.19 | 7.91 | |||
| Short-term deferred tax liabilities | 16.54 | 16.22 | 0.00 | ||
| Other non-interest bearing current liabilities | 38.08 | 38.00 | 7.37 | 2.73 | 29.75 |
| Current liabilities total | 107.62 | 99.97 | 53.13 | 106.66 | 95.41 |
| Balance sheet total (liabilities) | 3 031.15 | 2 831.30 | 2 604.46 | 2 497.16 | 2 281.72 |
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