ANDERS BEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041349
Poppelvej 84 C, 2791 Dragør
ab@bbolig.dk
tel: 28888622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -6.93 | -8.50 | -6.88 | |
| EBIT | -6.66 | -6.93 | -8.50 | -6.88 | |
| Other financial income | 47.29 | 29.59 | |||
| Other financial expenses | -1.36 | -1.02 | -18.80 | -69.60 | -4.23 |
| Net income from associates (fin.) | 191.47 | 302.03 | 2 886.17 | - 209.52 | 1 032.36 |
| Pre-tax profit | 183.45 | 294.09 | 2 858.88 | - 231.83 | 1 050.85 |
| Income taxes | -0.06 | 34.41 | -10.08 | -3.98 | |
| Net earnings | 183.45 | 294.03 | 2 893.28 | - 241.90 | 1 046.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 423.80 | 1 328.05 | 4 678.97 | 4 519.10 | 5 459.97 |
| Participating interests | 278.13 | 246.51 | |||
| Investments total | 1 701.93 | 1 574.56 | 4 678.97 | 4 519.10 | 5 459.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 546.90 | 1 977.56 | 1 019.67 | 793.34 | -0.00 |
| Current owed by particip. interest comp. | 38.88 | 38.88 | 38.88 | 113.88 | 113.88 |
| Current other receivables | 100.00 | 7 609.92 | |||
| Current deferred tax assets | 16.00 | 16.00 | 18.90 | 68.00 | 100.02 |
| Short term receivables total | 1 601.78 | 2 032.43 | 1 077.45 | 1 075.22 | 7 823.81 |
| Other current investments | 802.70 | 722.24 | |||
| Cash and bank deposits | 153.80 | 144.61 | 43.44 | 1.37 | 22.61 |
| Cash and cash equivalents | 153.80 | 144.61 | 846.13 | 723.61 | 22.61 |
| Balance sheet total (assets) | 3 457.51 | 3 751.60 | 6 602.55 | 6 317.93 | 13 306.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 495.81 | 1 368.44 | 1 268.44 | 1 158.92 | 2 191.29 |
| Retained earnings | 1 516.71 | 1 827.53 | 2 021.56 | 5 124.36 | 3 850.09 |
| Profit of the financial year | 183.45 | 294.03 | 2 893.28 | - 241.90 | 1 046.87 |
| Shareholders equity total | 3 320.97 | 3 615.00 | 6 408.28 | 6 166.38 | 7 213.24 |
| Provisions | 55.78 | 60.84 | 66.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 5 889.35 | ||||
| Short-term deferred tax liabilities | 129.04 | 129.10 | 129.98 | 10.08 | |
| Other non-interest bearing current liabilities | 72.14 | 128.84 | |||
| Current liabilities total | 136.54 | 136.60 | 138.48 | 90.71 | 6 026.68 |
| Balance sheet total (liabilities) | 3 457.51 | 3 751.60 | 6 602.55 | 6 317.93 | 13 306.39 |
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