August Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41564938
Jydeholmen 21, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 141.48 | -17.57 | -16.86 | -10.00 |
| EBIT | 141.48 | -17.57 | -16.86 | -10.00 |
| Other financial income | 0.61 | 1.02 | 0.58 | 2.46 |
| Other financial expenses | -4.53 | -1.73 | -7.66 | -4.98 |
| Net income from associates (fin.) | -17.34 | -1.89 | ||
| Pre-tax profit | 137.56 | -18.28 | -41.27 | -14.41 |
| Income taxes | -30.73 | 8.07 | 2.53 | |
| Net earnings | 106.83 | -18.28 | -33.20 | -11.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 17.47 | 15.57 |
| Investments total | 20.00 | 20.00 | 17.47 | 15.57 |
| Non-curr. owed by particip. interest comp. | 103.68 | 104.70 | 201.28 | 248.75 |
| Long term receivables total | 103.68 | 104.70 | 201.28 | 248.75 |
| Inventories total | ||||
| Current other receivables | 3.63 | 1.23 | 10.23 | 2.23 |
| Current deferred tax assets | 8.07 | 16.60 | ||
| Short term receivables total | 3.63 | 1.23 | 18.30 | 18.83 |
| Cash and bank deposits | 58.84 | 0.48 | ||
| Cash and cash equivalents | 58.84 | 0.48 | ||
| Balance sheet total (assets) | 186.15 | 125.94 | 237.05 | 283.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 49.63 | 31.35 | -1.86 |
| Profit of the financial year | 106.83 | -18.28 | -33.20 | -11.88 |
| Shareholders equity total | 146.83 | 71.35 | 38.14 | 26.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.52 | 3.20 | ||
| Current trade creditors | 7.00 | 10.00 | 10.00 | |
| Current owed to participating | 1.59 | 54.07 | 176.77 | 239.41 |
| Short-term deferred tax liabilities | 30.73 | |||
| Other non-interest bearing current liabilities | 8.94 | 7.96 | ||
| Current liabilities total | 39.32 | 54.59 | 198.91 | 257.37 |
| Balance sheet total (liabilities) | 186.15 | 125.94 | 237.05 | 283.64 |
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