ANDERS GEERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29246432
Lindevangsvej 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 424.30 | - 432.45 | - 569.81 | - 451.64 | - 526.78 |
| Employee benefit expenses | -1 165.58 | -2 238.17 | - 468.68 | -1 117.77 | - 481.56 |
| Total depreciation | - 309.25 | - 319.21 | - 110.72 | -81.85 | - 100.83 |
| EBIT | -1 899.13 | -2 989.83 | -1 149.22 | -1 651.26 | -1 109.17 |
| Other financial income | 4 487.46 | 10 004.93 | 4 462.20 | 9 049.36 | 10 588.26 |
| Other financial expenses | - 330.84 | -1 709.26 | -13 083.25 | -5 024.68 | -2 970.65 |
| Net income from associates (fin.) | 259.97 | 535.20 | -7 990.88 | - 534.69 | 482.46 |
| Pre-tax profit | 2 517.46 | 5 841.05 | -17 761.15 | 1 838.73 | 6 990.90 |
| Income taxes | - 450.85 | -1 176.59 | 2.10 | - 699.07 | -2 062.00 |
| Net earnings | 2 066.61 | 4 664.46 | -17 759.05 | 1 139.65 | 4 928.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.76 | 28.88 | |||
| Machinery and equipment | 320.26 | 269.93 | 188.08 | 106.24 | 46.24 |
| Tangible assets total | 577.02 | 298.81 | 188.08 | 106.24 | 46.24 |
| Participating interests | 8 742.58 | 9 371.58 | 1 418.17 | 903.48 | 745.07 |
| Investments total | 8 742.58 | 9 371.58 | 1 418.17 | 903.48 | 745.07 |
| Non-curr. owed by particip. interest comp. | 2 959.64 | 2 927.03 | 943.98 | 283.33 | 245.40 |
| Non-current loans receivable | 14 596.16 | 16 171.99 | 11 117.57 | 10 228.73 | 9 939.19 |
| Non-current other receivables | 2 512.32 | 4 576.89 | 4 448.76 | 2 238.87 | 2 852.55 |
| Long term receivables total | 20 068.12 | 23 675.90 | 16 510.32 | 12 750.94 | 13 037.14 |
| Inventories total | |||||
| Current other receivables | 128.24 | 1 060.82 | |||
| Current deferred tax assets | 263.54 | 21.80 | 30.40 | ||
| Short term receivables total | 128.24 | 263.54 | 1 082.62 | 30.40 | |
| Other current investments | 46 008.43 | 46 814.10 | 35 897.45 | 45 484.24 | 49 323.50 |
| Cash and bank deposits | 3 394.35 | 3 961.65 | 11 470.67 | 4 766.87 | 4 610.34 |
| Cash and cash equivalents | 49 402.78 | 50 775.75 | 47 368.12 | 50 251.11 | 53 933.85 |
| Balance sheet total (assets) | 78 918.74 | 84 122.03 | 65 748.24 | 65 094.38 | 67 792.70 |
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 | 1 600.00 | 2 560.00 | 4 082.43 |
| Other reserves | 6 482.37 | 7 111.58 | -1 532.43 | ||
| Retained earnings | 69 095.37 | 70 418.38 | 80 594.41 | 60 275.36 | 57 332.58 |
| Profit of the financial year | 2 066.61 | 4 664.46 | -17 759.05 | 1 139.65 | 4 928.91 |
| Shareholders equity total | 77 882.35 | 82 433.81 | 64 560.36 | 64 100.01 | 64 936.49 |
| Provisions | 3.15 | 2.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.51 | ||||
| Current trade creditors | 55.00 | ||||
| Current owed to participating | 497.54 | 599.91 | 714.31 | 331.58 | |
| Short-term deferred tax liabilities | 233.64 | 921.53 | 237.89 | 1 789.23 | |
| Other non-interest bearing current liabilities | 302.06 | 164.68 | 473.56 | 756.48 | 662.89 |
| Current liabilities total | 1 033.23 | 1 686.12 | 1 187.88 | 994.37 | 2 856.21 |
| Balance sheet total (liabilities) | 78 918.74 | 84 122.03 | 65 748.24 | 65 094.38 | 67 792.70 |
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