H. J. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28518773
Jyllands Allé 41, 8000 Aarhus C
hja.henrik@get2net.dk
tel: 86299538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.79 | 595.62 | 870.72 | 474.80 | 1 053.41 |
| Total depreciation | - 162.52 | - 162.52 | - 162.52 | - 162.52 | - 162.52 |
| EBIT | 734.26 | 433.10 | 708.19 | 312.28 | 890.89 |
| Other financial income | 317.75 | ||||
| Other financial expenses | -8.40 | -11.45 | -0.33 | - 525.17 | |
| Income from other inv. held as non-curr. assets | 136.62 | 392.33 | |||
| Pre-tax profit | 725.86 | 558.27 | 1 100.19 | - 212.89 | 1 208.64 |
| Income taxes | -56.89 | -88.56 | - 146.50 | 121.80 | - 171.25 |
| Net earnings | 668.97 | 469.70 | 953.70 | -91.09 | 1 037.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 912.93 | 2 750.41 | 2 587.89 | 2 425.37 | 2 262.84 |
| Tangible assets total | 2 912.93 | 2 750.41 | 2 587.89 | 2 425.37 | 2 262.84 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 2 636.62 | 3 238.98 | 3 011.04 | 4 131.44 | |
| Long term receivables total | 2 636.62 | 3 238.98 | 3 011.04 | 4 131.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 075.96 | 471.99 | 893.14 | 933.67 | 1 499.47 |
| Current other receivables | 86.80 | 48.13 | 429.96 | 90.18 | 207.84 |
| Current deferred tax assets | 137.82 | 27.24 | |||
| Short term receivables total | 1 162.77 | 520.12 | 1 323.10 | 1 161.67 | 1 734.55 |
| Cash and bank deposits | 1 806.40 | 351.11 | 174.45 | 337.01 | 158.66 |
| Cash and cash equivalents | 1 806.40 | 351.11 | 174.45 | 337.01 | 158.66 |
| Balance sheet total (assets) | 6 382.10 | 6 758.26 | 7 824.41 | 7 435.09 | 8 787.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 14.50 | |||
| Retained earnings | 5 307.44 | 5 961.91 | 6 431.61 | 7 376.35 | 7 285.26 |
| Profit of the financial year | 668.97 | 469.70 | 953.70 | -91.09 | 1 037.39 |
| Shareholders equity total | 6 156.71 | 6 571.11 | 7 510.31 | 7 410.26 | 8 447.65 |
| Provisions | 3.42 | 2.15 | 0.88 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 125.42 | 66.39 | 207.80 | 24.82 | 233.95 |
| Other non-interest bearing current liabilities | 96.55 | 118.61 | 105.43 | 105.88 | |
| Current liabilities total | 221.97 | 185.00 | 313.22 | 24.82 | 339.83 |
| Balance sheet total (liabilities) | 6 382.10 | 6 758.26 | 7 824.41 | 7 435.09 | 8 787.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.