ANDERSEN-DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32056555
Ferskenvej 3, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.68 | 89.86 | -91.87 | -21.92 | 46.09 |
| Employee benefit expenses | -61.65 | ||||
| EBIT | -38.96 | 89.86 | -91.87 | -21.92 | 46.09 |
| Other financial income | 0.01 | 0.39 | |||
| Other financial expenses | -0.57 | -1.60 | -0.80 | -1.23 | -2.46 |
| Net income from associates (fin.) | 659.86 | - 170.00 | -23.06 | 110.63 | |
| Pre-tax profit | -39.53 | 748.12 | - 262.67 | -46.21 | 154.65 |
| Net earnings | -39.53 | 748.12 | - 262.67 | -46.21 | 154.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.91 | 418.19 | 395.13 | 545.76 | |
| Investments total | 563.91 | 418.19 | 395.13 | 545.76 | |
| Non-curr. owed by group member comp. | 57.03 | 57.03 | 42.75 | 57.03 | |
| Long term receivables total | 57.03 | 57.03 | 42.75 | 57.03 | |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 10.00 | 10.00 | 48.16 | 28.16 | |
| Short term receivables total | 10.00 | 10.00 | 48.16 | 28.16 | 50.00 |
| Other current investments | 4.00 | ||||
| Cash and bank deposits | 38.93 | 173.11 | 47.87 | 12.16 | 591.25 |
| Cash and cash equivalents | 38.93 | 173.11 | 51.87 | 12.16 | 591.25 |
| Balance sheet total (assets) | 105.96 | 804.05 | 560.97 | 492.49 | 1 187.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 438.91 | 293.19 | 270.13 | 380.76 | |
| Retained earnings | -1.24 | - 529.68 | 305.25 | 65.64 | -91.19 |
| Profit of the financial year | -39.53 | 748.12 | - 262.67 | -46.21 | 154.65 |
| Shareholders equity total | 84.23 | 782.35 | 519.67 | 414.57 | 569.21 |
| Non-current loans from credit institutions | 14.28 | 2.63 | |||
| Non-current other liabilities | 21.73 | 21.71 | |||
| Non-current liabilities total | 21.73 | 21.71 | 14.28 | 2.63 | |
| Current owed to group member | 510.34 | ||||
| Other non-interest bearing current liabilities | 27.01 | 75.30 | 107.45 | ||
| Current liabilities total | 27.01 | 75.30 | 617.79 | ||
| Balance sheet total (liabilities) | 105.96 | 804.05 | 560.97 | 492.49 | 1 187.01 |
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