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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.38 | 73.49 | 83.48 | 105.79 | 73.67 |
| Employee benefit expenses | -48.58 | ||||
| Total depreciation | -7.50 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | -1.12 | 43.49 | 53.48 | 75.79 | -4.91 |
| Other financial income | 28.95 | 0.06 | 0.50 | ||
| Other financial expenses | -47.62 | -9.28 | -9.08 | -7.76 | -6.02 |
| Net income from associates (fin.) | -2.04 | -77.82 | - 188.70 | - 101.95 | |
| Pre-tax profit | -21.83 | -43.60 | - 144.24 | -33.92 | -10.43 |
| Income taxes | -2.38 | -14.15 | -16.22 | ||
| Net earnings | -24.22 | -57.76 | - 160.46 | -33.92 | -10.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 154.56 | 2 124.56 | 2 094.56 | 2 064.56 | 2 034.56 |
| Tangible assets total | 2 154.56 | 2 124.56 | 2 094.56 | 2 064.56 | 2 034.56 |
| Holdings in group member companies | 551.66 | 473.84 | 285.14 | 183.19 | |
| Investments total | 551.66 | 473.84 | 285.14 | 183.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.45 | 50.21 | 38.09 | 15.26 | |
| Current owed by particip. interest comp. | 18.33 | 18.33 | |||
| Current other receivables | 14.56 | 2.12 | 2.12 | 3.69 | |
| Current deferred tax assets | 16.00 | 48.00 | 32.06 | 32.06 | |
| Short term receivables total | 224.34 | 118.67 | 72.28 | 47.33 | 3.69 |
| Other current investments | 19.72 | ||||
| Cash and bank deposits | 280.93 | 314.09 | 379.32 | 309.38 | 439.18 |
| Cash and cash equivalents | 280.93 | 314.09 | 379.32 | 309.38 | 458.90 |
| Balance sheet total (assets) | 3 211.49 | 3 031.15 | 2 831.30 | 2 604.46 | 2 497.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 90.55 | 94.75 | |
| Retained earnings | 2 049.92 | 2 025.70 | 1 853.55 | 1 602.54 | 1 446.62 |
| Profit of the financial year | -24.22 | -57.76 | - 160.46 | -33.92 | -10.43 |
| Shareholders equity total | 2 263.70 | 2 092.95 | 1 932.49 | 1 784.17 | 1 655.94 |
| Non-current loans from credit institutions | 862.58 | 830.58 | 798.84 | 767.16 | 734.56 |
| Non-current liabilities total | 862.58 | 830.58 | 798.84 | 767.16 | 734.56 |
| Current loans from credit institutions | 31.82 | 32.00 | 32.00 | 32.00 | 33.00 |
| Current trade creditors | 13.00 | 21.00 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 57.19 | ||||
| Short-term deferred tax liabilities | 2.38 | 16.54 | 16.22 | 0.00 | |
| Other non-interest bearing current liabilities | 38.00 | 38.08 | 38.00 | 7.37 | 2.72 |
| Current liabilities total | 85.20 | 107.62 | 99.97 | 53.13 | 106.66 |
| Balance sheet total (liabilities) | 3 211.49 | 3 031.15 | 2 831.30 | 2 604.46 | 2 497.16 |
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