ANDERS SAUR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31769396
Nicoline Kochs Plads 11, 8000 Aarhus C
www.nordicsolutionpartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -7.07 | -8.55 | ||
| EBIT | -7.93 | -7.07 | -8.55 | ||
| Other financial income | 41.91 | 16.31 | 1.79 | 0.01 | 0.07 |
| Other financial expenses | -3.33 | -22.01 | -49.46 | -0.66 | -13.00 |
| Net income from associates (fin.) | 189.10 | -51.88 | -39.84 | 264.38 | 63.64 |
| Pre-tax profit | 219.75 | -64.65 | -96.06 | 263.73 | 50.71 |
| Income taxes | -7.67 | 2.75 | 12.15 | ||
| Net earnings | 212.07 | -61.90 | -83.91 | 263.73 | 50.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.92 | 295.08 | 559.46 | 623.09 | |
| Participating interests | 536.80 | ||||
| Investments total | 536.80 | 334.92 | 295.08 | 559.46 | 623.09 |
| Non-current loans receivable | 276.65 | 75.61 | 26.92 | 12.99 | 10.41 |
| Long term receivables total | 276.65 | 75.61 | 26.92 | 12.99 | 10.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.52 | 162.46 | 31.27 | 5.75 | |
| Current deferred tax assets | 60.02 | 29.50 | 62.09 | 62.09 | 58.56 |
| Short term receivables total | 121.53 | 191.96 | 93.36 | 67.85 | 58.56 |
| Cash and bank deposits | 0.61 | 106.02 | 93.58 | 28.12 | 19.17 |
| Cash and cash equivalents | 0.61 | 106.02 | 93.58 | 28.12 | 19.17 |
| Balance sheet total (assets) | 935.59 | 708.51 | 508.94 | 668.42 | 711.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 336.80 | 284.92 | 145.08 | 22.43 | - 125.51 |
| Retained earnings | 48.78 | 198.34 | 158.47 | 75.21 | 338.94 |
| Profit of the financial year | 212.07 | -61.90 | -83.91 | 263.73 | 50.71 |
| Shareholders equity total | 860.65 | 685.75 | 487.44 | 633.37 | 549.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| Current owed to group member | 59.32 | ||||
| Short-term deferred tax liabilities | 65.07 | 12.74 | 10.45 | 23.53 | |
| Other non-interest bearing current liabilities | 0.15 | 1.17 | 1.65 | 92.89 | |
| Current liabilities total | 74.94 | 22.76 | 21.50 | 35.05 | 162.09 |
| Balance sheet total (liabilities) | 935.59 | 708.51 | 508.94 | 668.42 | 711.23 |
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