AB-Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41881011
Ankjær 119, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.44 | -28.83 | ||
| Total depreciation | -1.18 | ||||
| EBIT | -3.44 | -3.44 | -30.01 | ||
| Other financial income | 10.20 | 60.09 | 96.11 | ||
| Other financial expenses | -0.96 | -13.61 | -28.49 | -26.69 | -12.11 |
| Net income from associates (fin.) | 785.32 | 773.06 | 1 722.57 | 802.98 | 888.63 |
| Pre-tax profit | 784.35 | 759.44 | 1 700.84 | 832.94 | 942.61 |
| Income taxes | 0.21 | 0.86 | 2.68 | -11.29 | -14.30 |
| Net earnings | 784.56 | 760.30 | 1 703.53 | 821.65 | 928.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 390.04 | ||||
| Tangible assets total | 1 390.04 | ||||
| Holdings in group member companies | 773.83 | 1 263.73 | 2 144.22 | 1 319.27 | 1 379.96 |
| Participating interests | 20.00 | 18.16 | 90.23 | 68.17 | 71.10 |
| Other non-current investments | 0.00 | ||||
| Investments total | 793.83 | 1 281.89 | 2 234.45 | 1 387.43 | 1 451.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 255.00 | 265.20 | 806.21 | 838.46 | |
| Current other receivables | 3.44 | 0.00 | 48.59 | ||
| Current deferred tax assets | 221.49 | 220.13 | 466.25 | 230.27 | 253.99 |
| Short term receivables total | 221.49 | 475.13 | 734.88 | 1 036.48 | 1 141.04 |
| Other current investments | 237.17 | 262.04 | 299.59 | ||
| Cash and bank deposits | 499.84 | 506.35 | 960.39 | 1 983.31 | 1 196.00 |
| Cash and cash equivalents | 499.84 | 506.35 | 1 197.57 | 2 245.35 | 1 495.59 |
| Balance sheet total (assets) | 1 515.15 | 2 263.37 | 4 166.90 | 4 669.26 | 5 477.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 448.51 | 448.51 | 448.51 | 448.51 | 448.51 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 785.32 | 441.88 | 2 164.45 | 1 317.43 | 1 381.06 |
| Retained earnings | - 785.32 | 285.48 | - 735.69 | 1 753.86 | 2 444.39 |
| Profit of the financial year | 784.56 | 760.30 | 1 703.53 | 821.65 | 928.31 |
| Shareholders equity total | 1 273.08 | 2 033.38 | 3 679.70 | 4 442.46 | 5 309.77 |
| Provisions | 0.00 | -0.00 | 8.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.62 | ||||
| Current owed to participating | 20.80 | 0.83 | 0.86 | 0.90 | 0.94 |
| Current owed to group member | 9.89 | 22.77 | 38.50 | 26.33 | |
| Short-term deferred tax liabilities | 221.28 | 219.28 | 463.56 | 131.56 | 110.01 |
| Other non-interest bearing current liabilities | 0.00 | 55.84 | 0.01 | ||
| Current liabilities total | 242.08 | 229.99 | 487.20 | 226.80 | 159.91 |
| Balance sheet total (liabilities) | 1 515.15 | 2 263.37 | 4 166.90 | 4 669.26 | 5 477.73 |
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