HENRIK J. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32935664
Solsikkevej 4, Vinderslev 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 591.89 | 898.42 | 525.21 | 440.68 | 330.36 |
Total depreciation | - 386.23 | - 323.33 | - 350.23 | - 394.16 | - 381.79 |
EBIT | 205.65 | 575.09 | 174.98 | 46.51 | -51.43 |
Other financial income | 22.04 | 22.97 | 6.53 | 40.18 | 59.58 |
Other financial expenses | -40.51 | -41.44 | -25.09 | - 126.97 | -17.75 |
Net income from associates (fin.) | 42.22 | 265.67 | 207.05 | 250.71 | 49.34 |
Pre-tax profit | 229.41 | 822.29 | 363.48 | 210.44 | 39.75 |
Income taxes | -42.79 | - 109.71 | -42.56 | 83.04 | 2.18 |
Net earnings | 186.62 | 712.58 | 320.91 | 293.48 | 41.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 681.75 | 804.86 | 791.46 | ||
Buildings | 2 643.33 | ||||
Machinery and equipment | 1 518.49 | 1 892.66 | 2 741.23 | 2 359.44 | |
Tangible assets total | 3 200.24 | 2 697.52 | 3 434.78 | 2 741.23 | 2 359.44 |
Holdings in group member companies | 232.22 | 497.90 | 404.95 | 455.66 | 255.01 |
Investments total | 232.22 | 497.90 | 404.95 | 455.66 | 255.01 |
Non-current loans receivable | 30.00 | 30.00 | 432.58 | ||
Long term receivables total | 30.00 | 30.00 | 432.58 | ||
Inventories total | |||||
Current trade debtors | 7.39 | 16.11 | |||
Current amounts owed by group member comp. | 363.34 | 335.31 | 442.62 | 471.86 | |
Prepayments and accrued income | 1.13 | 1.45 | |||
Current other receivables | 99.82 | 18.14 | 16.00 | ||
Current deferred tax assets | 14.70 | 79.55 | 295.35 | 199.45 | 60.70 |
Short term receivables total | 485.25 | 114.92 | 646.66 | 643.51 | 532.55 |
Other current investments | 342.34 | 385.31 | |||
Cash and bank deposits | 761.93 | 2 482.91 | 81.85 | 177.86 | 789.23 |
Cash and cash equivalents | 761.93 | 2 482.91 | 81.85 | 520.20 | 1 174.54 |
Balance sheet total (assets) | 4 709.64 | 5 823.24 | 5 000.83 | 4 360.61 | 4 321.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 108.43 | 110.78 | 112.16 | 115.49 | 119.61 |
Other reserves | 42.22 | 307.90 | 214.95 | ||
Retained earnings | 2 494.14 | 2 304.30 | 2 997.67 | 3 418.04 | 3 591.91 |
Profit of the financial year | 186.62 | 712.58 | 320.91 | 293.48 | 41.92 |
Shareholders equity total | 2 911.41 | 3 515.56 | 3 725.69 | 3 907.01 | 3 833.45 |
Provisions | 135.00 | 141.00 | 192.00 | 183.00 | 195.19 |
Non-current loans from credit institutions | 500.08 | 500.27 | |||
Non-current other liabilities | 15.00 | 15.00 | |||
Non-current liabilities total | 515.09 | 515.27 | |||
Current trade creditors | 10.00 | 10.00 | 10.00 | 12.30 | 10.00 |
Current owed to participating | 1 035.90 | 1 137.03 | 214.73 | 240.49 | |
Current owed to group member | 390.31 | ||||
Short-term deferred tax liabilities | 14.49 | 111.26 | |||
Other non-interest bearing current liabilities | 87.75 | 2.81 | 1 073.14 | 43.56 | 42.42 |
Current liabilities total | 1 148.15 | 1 651.41 | 1 083.14 | 270.59 | 292.91 |
Balance sheet total (liabilities) | 4 709.64 | 5 823.24 | 5 000.83 | 4 360.61 | 4 321.54 |
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