ANDERS BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480315
Industrivej 11, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -14.60 | -15.73 | -15.13 | -15.50 |
| EBIT | -19.00 | -14.60 | -15.73 | -15.13 | -15.50 |
| Other financial income | 183.02 | 229.16 | 329.43 | 325.13 | 458.59 |
| Other financial expenses | -58.13 | -65.55 | -65.70 | -7.29 | -12.21 |
| Net income from associates (fin.) | 3 522.70 | 2 350.48 | 4 060.17 | 3 612.05 | 3 600.12 |
| Pre-tax profit | 3 628.59 | 2 499.49 | 4 308.17 | 3 914.76 | 4 031.00 |
| Income taxes | -24.53 | -33.09 | -56.82 | -66.44 | -93.79 |
| Net earnings | 3 604.06 | 2 466.40 | 4 251.35 | 3 848.32 | 3 937.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 878.94 | 13 729.42 | 15 589.59 | 16 701.64 | 17 841.76 |
| Investments total | 13 878.94 | 13 729.42 | 15 589.59 | 16 701.64 | 17 841.76 |
| Non-curr. owed by group member comp. | 6 904.90 | 7 067.23 | 7 196.57 | ||
| Long term receivables total | 6 904.90 | 7 067.23 | 7 196.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 290.71 | 7 030.57 | 1 271.87 | 3 187.98 | 5 733.26 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 827.47 | 616.54 | 929.76 | 861.30 | 980.21 |
| Short term receivables total | 5 118.18 | 7 647.11 | 2 201.62 | 4 049.29 | 6 713.47 |
| Cash and bank deposits | 548.50 | 0.75 | 6.56 | 5.56 | 4.21 |
| Cash and cash equivalents | 548.50 | 0.75 | 6.56 | 5.56 | 4.21 |
| Balance sheet total (assets) | 19 545.62 | 21 377.28 | 24 702.68 | 27 823.72 | 31 756.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 735.00 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 7 948.94 | 7 799.42 | 9 659.59 | 13 271.64 | 14 371.76 |
| Retained earnings | 5 594.47 | 9 290.86 | 9 838.14 | 10 416.45 | 13 029.64 |
| Profit of the financial year | 3 604.06 | 2 466.40 | 4 251.35 | 3 848.32 | 3 937.22 |
| Shareholders equity total | 17 962.47 | 19 693.88 | 23 887.99 | 27 677.40 | 31 553.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 564.46 | 1 629.03 | |||
| Short-term deferred tax liabilities | 718.21 | ||||
| Other non-interest bearing current liabilities | 18.69 | 54.37 | 96.49 | 146.32 | 202.40 |
| Current liabilities total | 1 583.14 | 1 683.40 | 814.70 | 146.32 | 202.40 |
| Balance sheet total (liabilities) | 19 545.62 | 21 377.28 | 24 702.68 | 27 823.72 | 31 756.01 |
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