ANDERSEN INVEST 09 ApS — Credit Rating and Financial Key Figures
CVR number: 32283985
H.C. Andersens Boulevard 49, 1553 København V
kunst2014@gmail.com
tel: 51221251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 656.10 | 608.60 | 393.60 | ||
| External services | - 156.22 | - 136.25 | |||
| Rents | - 368.97 | - 336.45 | - 324.00 | ||
| Gross profit | 130.92 | 135.90 | 69.60 | 44.08 | -15.35 |
| Wages and salaries | -25.00 | ||||
| Total depreciation | - 137.00 | ||||
| EBIT | 130.92 | 135.90 | 69.60 | -92.92 | -40.35 |
| Other financial expenses | - 228.25 | - 283.57 | - 424.66 | -48.18 | -78.68 |
| Exchange rate differences | -1 610.00 | - 578.34 | 30.07 | ||
| Pre-tax profit | -1 707.33 | - 726.00 | - 324.99 | - 141.10 | - 119.03 |
| Income taxes | 402.00 | 158.90 | 236.38 | ||
| Net earnings | -1 305.33 | - 567.10 | -88.61 | - 141.10 | - 119.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 290.38 | 8 712.05 | 2 437.32 | 2 300.00 | 2 300.00 |
| Tangible assets total | 9 290.38 | 8 712.05 | 2 437.32 | 2 300.00 | 2 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.90 | 54.90 | 55.00 | ||
| Current other receivables | 115.00 | 115.00 | 3 271.38 | 510.00 | 225.00 |
| Short term receivables total | 115.00 | 169.90 | 3 326.28 | 565.00 | 225.00 |
| Cash and bank deposits | 29.71 | 11.25 | |||
| Cash and cash equivalents | 29.71 | 11.25 | |||
| Balance sheet total (assets) | 9 435.10 | 8 893.20 | 5 763.60 | 2 865.00 | 2 525.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 853.22 | 1 547.79 | 980.69 | 1 326.53 | 1 304.46 |
| Profit of the financial year | -1 305.33 | - 567.10 | -88.61 | - 141.10 | - 119.03 |
| Shareholders equity total | 2 672.89 | 1 105.69 | 1 017.08 | 1 310.43 | 1 310.43 |
| Provisions | 554.90 | 396.10 | 44.00 | 44.00 | 44.00 |
| Non-current loans from credit institutions | 5 615.47 | 5 371.61 | 1 249.02 | 1 190.17 | 1 142.42 |
| Non-current liabilities total | 5 615.47 | 5 371.61 | 1 249.02 | 1 190.17 | 1 142.42 |
| Current loans from credit institutions | 350.00 | 300.00 | 2 292.59 | ||
| Advances received | 107.00 | 107.00 | 19.20 | ||
| Current owed to participating | 1 492.63 | 570.00 | |||
| Current owed to group member | 34.15 | ||||
| Short-term deferred tax liabilities | 115.72 | ||||
| Other non-interest bearing current liabilities | 100.69 | 120.17 | 455.98 | 320.40 | 28.15 |
| Current liabilities total | 591.84 | 2 019.80 | 3 453.50 | 320.40 | 28.15 |
| Balance sheet total (liabilities) | 9 435.10 | 8 893.20 | 5 763.60 | 2 865.00 | 2 525.00 |
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