HENRY ANDERSEN & SØN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28506864
Ludvig Holsteins Alle 55, 2750 Ballerup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.41 | 896.07 | 907.55 | 893.56 | 4 681.90 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | 889.41 | 881.07 | 892.55 | 878.56 | 4 681.90 |
| Other financial income | 201.77 | 150.17 | 85.99 | 76.50 | 76.50 |
| Other financial expenses | - 362.66 | - 289.27 | - 263.25 | - 241.86 | - 223.92 |
| Reduction non-current investment assets | -1 477.50 | -77.19 | -76.50 | -76.50 | 33.61 |
| Net income from associates (fin.) | 649.22 | 121.93 | 326.74 | 272.28 | 61.43 |
| Pre-tax profit | -99.76 | 786.72 | 965.54 | 908.98 | 4 629.52 |
| Income taxes | - 160.26 | - 154.65 | - 140.53 | - 124.41 | -1 000.46 |
| Net earnings | - 260.02 | 632.07 | 825.00 | 784.57 | 3 629.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 556.51 | 4 541.51 | 4 526.51 | 4 511.51 | |
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 100.00 | |
| Tangible assets total | 4 656.51 | 4 641.51 | 4 626.51 | 4 611.51 | |
| Participating interests | 24.73 | ||||
| Investments total | 24.73 | ||||
| Non-curr. owed by particip. interest comp. | 8 457.81 | 8 730.09 | 8 876.90 | ||
| Non-current other receivables | 697.04 | ||||
| Long term receivables total | 697.04 | 8 457.81 | 8 730.09 | 8 876.90 | |
| Inventories total | |||||
| Current trade debtors | 625.13 | ||||
| Current amounts owed by group member comp. | 7 079.13 | 7 251.07 | 7 958.32 | ||
| Current other receivables | 811.76 | 38.46 | |||
| Short term receivables total | 8 516.02 | 7 289.53 | 7 958.32 | ||
| Cash and bank deposits | 46.00 | 143.32 | 5.22 | 4.33 | 3.47 |
| Cash and cash equivalents | 46.00 | 143.32 | 5.22 | 4.33 | 3.47 |
| Balance sheet total (assets) | 13 218.54 | 12 771.40 | 13 089.54 | 13 345.93 | 16 863.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 987.38 | 1 727.36 | 2 359.43 | 3 184.43 | 3 969.00 |
| Profit of the financial year | - 260.02 | 632.07 | 825.00 | 784.57 | 3 629.06 |
| Shareholders equity total | 1 852.36 | 2 484.43 | 3 309.43 | 4 094.00 | 7 723.07 |
| Provisions | 175.32 | 187.68 | 200.04 | 196.74 | 22.00 |
| Non-current owed to group member | 805.55 | 933.72 | |||
| Non-current liabilities total | 805.55 | 933.72 | |||
| Current trade creditors | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| Current owed to group member | 10 901.03 | 9 670.70 | |||
| Short-term deferred tax liabilities | 145.27 | 287.56 | 128.17 | 127.71 | 1 175.20 |
| Other non-interest bearing current liabilities | 125.07 | 121.55 | 8 626.87 | 7 974.27 | 7 923.68 |
| Current liabilities total | 11 190.86 | 10 099.29 | 8 774.53 | 8 121.46 | 9 118.36 |
| Balance sheet total (liabilities) | 13 218.54 | 12 771.40 | 13 089.54 | 13 345.93 | 16 863.42 |
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