ANDERSEN LEASING PORTEFØLJE A/S
CVR number: 36406445
Gladsaxe Møllevej 14, 2860 Søborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.00 | 28.00 | 361.00 | 251.00 | 415.88 |
| Total depreciation | -14.00 | -14.00 | |||
| EBIT | 895.00 | 14.00 | 361.00 | 251.00 | 415.88 |
| Other financial income | 7.00 | 82.00 | 2.00 | 12.18 | |
| Other financial expenses | -47.00 | -6.00 | -44.00 | -33.00 | -11.41 |
| Net income from associates (fin.) | -27.00 | ||||
| Pre-tax profit | 855.00 | 90.00 | 290.00 | 220.00 | 416.65 |
| Income taxes | - 189.00 | -20.00 | -70.00 | -49.00 | -91.85 |
| Net earnings | 666.00 | 70.00 | 220.00 | 171.00 | 324.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 14.00 | ||||
| Participating interests | 27.00 | 27.00 | |||
| Investments total | 27.00 | 27.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 610.00 | 986.00 | 1 050.00 | 1 264.00 | 318.07 |
| Inventories total | 610.00 | 986.00 | 1 050.00 | 1 264.00 | 318.07 |
| Current trade debtors | 474.00 | 1 086.00 | 1 119.00 | 1 345.00 | 92.94 |
| Current amounts owed by group member comp. | 972.00 | 1 727.00 | 2 618.50 | ||
| Current owed by particip. interest comp. | 26 894.00 | 39 956.00 | 24 996.00 | 20 102.00 | 21 623.68 |
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 92.00 | 1 294.00 | 1 842.00 | 384.00 | 252.72 |
| Current deferred tax assets | 2.00 | 4.00 | 3.00 | ||
| Short term receivables total | 28 482.00 | 44 067.00 | 27 960.00 | 21 831.00 | 24 587.83 |
| Cash and bank deposits | 2 805.00 | 1 277.00 | 1 805.00 | 1 687.00 | 149.38 |
| Cash and cash equivalents | 2 805.00 | 1 277.00 | 1 805.00 | 1 687.00 | 149.38 |
| Balance sheet total (assets) | 31 938.00 | 46 357.00 | 30 815.00 | 24 782.00 | 25 055.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 645.00 | 930.00 | 1 000.00 | 1 220.00 | 1 391.03 |
| Profit of the financial year | 666.00 | 70.00 | 220.00 | 171.00 | 324.80 |
| Shareholders equity total | 1 811.00 | 1 500.00 | 1 720.00 | 1 891.00 | 2 215.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Advances received | 731.00 | ||||
| Current trade creditors | 793.00 | 2 074.00 | 2 670.00 | 1 920.00 | 766.63 |
| Current owed to participating | 26 894.00 | 39 957.00 | |||
| Current owed to group member | 975.00 | 71.00 | |||
| Short-term deferred tax liabilities | 25 065.00 | 20 148.00 | 21 715.53 | ||
| Other non-interest bearing current liabilities | 734.00 | 2 791.00 | 1 179.00 | 603.00 | 199.51 |
| Accruals and deferred income | 35.00 | 174.00 | 149.00 | 157.78 | |
| Current liabilities total | 30 127.00 | 44 857.00 | 29 095.00 | 22 891.00 | 22 839.45 |
| Balance sheet total (liabilities) | 31 938.00 | 46 357.00 | 30 815.00 | 24 782.00 | 25 055.28 |
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