ANDERSEN & CHRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19717690
Tingvej 10, 2300 København S
ale@mail.tele.dk
tel: 40413703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.96 | 146.53 | 317.01 | 83.74 | 127.40 |
| Other operating expenses | -62.57 | ||||
| Total depreciation | - 102.22 | - 178.72 | - 141.71 | - 141.71 | - 141.71 |
| EBIT | - 248.18 | -32.19 | 112.74 | -57.97 | -14.31 |
| Other financial income | 1 313.02 | 1 144.73 | 1 611.93 | 1 084.06 | 1 017.26 |
| Other financial expenses | -55.31 | - 573.79 | -52.43 | - 291.27 | - 274.60 |
| Net income from associates (fin.) | -61.48 | 5 866.21 | 351.32 | -57.48 | 1 805.60 |
| Pre-tax profit | 948.05 | 6 404.96 | 2 023.57 | 677.34 | 2 533.95 |
| Income taxes | - 222.29 | - 119.96 | - 367.70 | - 175.71 | - 172.20 |
| Net earnings | 725.76 | 6 285.00 | 1 655.87 | 501.63 | 2 361.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 475.00 | 1 475.00 | 2 975.00 | 2 975.00 | |
| Intangible assets total | 1 475.00 | 1 475.00 | 2 975.00 | 2 975.00 | |
| Machinery and equipment | 480.57 | 356.61 | 195.64 | 108.69 | 21.74 |
| Tangible assets total | 480.57 | 356.61 | 195.64 | 108.69 | 21.74 |
| Holdings in group member companies | 4 062.75 | 4 383.82 | 4 454.34 | 4 559.73 | 5 373.27 |
| Participating interests | 8 697.48 | 13 435.78 | 18 851.35 | 18 355.62 | 20 353.14 |
| Investments total | 12 791.62 | 17 851.00 | 23 337.09 | 22 946.76 | 25 726.41 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 782.00 | 6 614.41 | 7 059.47 | 8 648.51 | 8 743.92 |
| Current owed by particip. interest comp. | 12 438.34 | 16 527.18 | 10 139.31 | 11 559.16 | 10 795.58 |
| Prepayments and accrued income | 28.79 | ||||
| Current other receivables | 138.78 | 624.03 | 984.25 | 949.89 | 1 764.31 |
| Current deferred tax assets | 41.78 | 129.67 | 54.05 | 98.34 | 138.68 |
| Short term receivables total | 16 400.90 | 23 895.29 | 18 237.08 | 21 284.69 | 21 442.50 |
| Other current investments | 4 793.18 | 4 238.89 | 4 768.23 | 5 208.13 | 4 721.44 |
| Cash and bank deposits | 4 918.86 | 11.52 | 453.22 | 407.28 | 15.26 |
| Cash and cash equivalents | 9 712.04 | 4 250.40 | 5 221.45 | 5 615.41 | 4 736.70 |
| Balance sheet total (assets) | 39 885.13 | 47 828.30 | 48 466.25 | 52 930.55 | 54 902.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.10 | 110.20 | 88.87 | 74.80 | 167.36 |
| Retained earnings | 38 593.01 | 39 208.57 | 45 404.71 | 46 985.78 | 47 374.65 |
| Profit of the financial year | 725.76 | 6 285.00 | 1 655.87 | 501.63 | 2 361.76 |
| Shareholders equity total | 39 552.87 | 45 728.77 | 47 274.44 | 47 687.21 | 50 028.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 860.60 | 304.16 | 3 016.34 | 2 554.73 | |
| Current trade creditors | 40.25 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 616.78 | 2 165.98 | 2 221.60 | ||
| Short-term deferred tax liabilities | 139.69 | 3.85 | 204.42 | 52.82 | |
| Other non-interest bearing current liabilities | 152.32 | 216.32 | 47.69 | 42.27 | 25.67 |
| Current liabilities total | 332.26 | 2 099.53 | 1 191.81 | 5 243.34 | 4 873.57 |
| Balance sheet total (liabilities) | 39 885.13 | 47 828.30 | 48 466.25 | 52 930.55 | 54 902.34 |
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