ANDERSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27149049
Mosevænget 9, 8920 Randers NV
anders_62@mac.com
tel: 40363331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.31 | -6.98 | -8.00 | -17.97 |
| EBIT | -6.56 | -6.31 | -6.98 | -8.00 | -17.97 |
| Other financial income | 66.83 | 115.76 | 147.42 | 135.00 | 163.69 |
| Other financial expenses | -20.56 | -24.57 | -13.68 | -0.08 | |
| Net income from associates (fin.) | 350.23 | 137.10 | 252.83 | -96.00 | 98.23 |
| Pre-tax profit | 389.93 | 221.98 | 379.59 | 31.00 | 243.87 |
| Income taxes | 12.32 | -27.89 | -28.00 | -32.03 | |
| Net earnings | 389.93 | 234.30 | 351.71 | 3.00 | 211.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 216.96 | 3 354.05 | 3 606.89 | 3 510.00 | 3 608.25 |
| Investments total | 3 216.96 | 3 354.05 | 3 606.89 | 3 510.00 | 3 608.25 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 715.59 | 635.96 | 552.51 | 592.00 | 504.75 |
| Long term receivables total | 715.59 | 635.96 | 552.51 | 592.00 | 504.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.12 | 2 198.88 | 2 280.31 | 2 368.00 | 2 434.76 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 12.32 | ||||
| Short term receivables total | 481.12 | 2 211.20 | 2 280.31 | 2 368.00 | 2 434.76 |
| Other current investments | 241.21 | 169.94 | 87.30 | 95.00 | 130.03 |
| Cash and bank deposits | 3 117.14 | 1 485.17 | 1 583.58 | 1 447.00 | 1 438.40 |
| Cash and cash equivalents | 3 358.35 | 1 655.11 | 1 670.88 | 1 542.00 | 1 568.43 |
| Balance sheet total (assets) | 7 772.01 | 7 856.32 | 8 110.59 | 8 012.00 | 8 116.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 3 087.96 | 3 225.05 | 3 477.89 | 3 381.00 | 3 479.25 |
| Retained earnings | 4 010.82 | 4 150.66 | 4 017.73 | 4 348.00 | 4 131.15 |
| Profit of the financial year | 389.93 | 234.30 | 351.71 | 3.00 | 211.84 |
| Shareholders equity total | 7 763.71 | 7 848.02 | 8 086.72 | 7 975.00 | 8 069.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.00 | 15.00 |
| Short-term deferred tax liabilities | 15.57 | 28.00 | 31.95 | ||
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 3.80 | 4.00 | |
| Current liabilities total | 8.30 | 8.30 | 23.87 | 37.00 | 46.95 |
| Balance sheet total (liabilities) | 7 772.01 | 7 856.32 | 8 110.59 | 8 012.00 | 8 116.18 |
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