ANDERSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27149049
Mosevænget 9, 8920 Randers NV
broegger_66@mac.com
tel: 28254466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.98 | -8.00 | -18.00 | -20.01 |
| EBIT | -6.31 | -6.98 | -8.00 | -18.00 | -20.01 |
| Other financial income | 115.76 | 147.42 | 135.00 | 164.00 | 312.53 |
| Other financial expenses | -24.57 | -13.68 | -6.00 | ||
| Net income from associates (fin.) | 137.10 | 252.83 | -96.00 | 98.00 | -56.41 |
| Pre-tax profit | 221.98 | 379.59 | 31.00 | 244.00 | 230.11 |
| Income taxes | 12.32 | -27.89 | -28.00 | -32.00 | -64.35 |
| Net earnings | 234.30 | 351.71 | 3.00 | 212.00 | 165.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 354.05 | 3 606.89 | 3 510.00 | 3 608.00 | 3 438.84 |
| Investments total | 3 354.05 | 3 606.89 | 3 510.00 | 3 608.00 | 3 438.84 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 635.96 | 552.51 | 592.00 | 505.00 | 89.66 |
| Long term receivables total | 635.96 | 552.51 | 592.00 | 505.00 | 89.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 198.88 | 2 280.31 | 2 368.00 | 2 435.00 | 4 214.41 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 12.32 | ||||
| Short term receivables total | 2 211.20 | 2 280.31 | 2 368.00 | 2 435.00 | 4 214.41 |
| Other current investments | 169.94 | 87.30 | 95.00 | 130.00 | 264.12 |
| Cash and bank deposits | 1 485.17 | 1 583.58 | 1 447.00 | 1 438.00 | 102.89 |
| Cash and cash equivalents | 1 655.11 | 1 670.88 | 1 542.00 | 1 568.00 | 367.01 |
| Balance sheet total (assets) | 7 856.32 | 8 110.59 | 8 012.00 | 8 116.00 | 8 109.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 82.42 |
| Other reserves | 3 225.05 | 3 477.89 | 3 381.00 | 3 479.00 | 3 340.41 |
| Retained earnings | 4 150.66 | 4 017.73 | 4 348.00 | 4 131.00 | 4 316.97 |
| Profit of the financial year | 234.30 | 351.71 | 3.00 | 212.00 | 165.76 |
| Shareholders equity total | 7 848.02 | 8 086.72 | 7 975.00 | 8 069.00 | 8 030.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 15.57 | 28.00 | 32.00 | 64.35 | |
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 4.00 | ||
| Current liabilities total | 8.30 | 23.87 | 37.00 | 47.00 | 79.35 |
| Balance sheet total (liabilities) | 7 856.32 | 8 110.59 | 8 012.00 | 8 116.00 | 8 109.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.