ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27460119
Chr Kellersvej 2, Brejning 7080 Børkop
la@luminex.dk
tel: 20306709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.79 | 50.30 | 1 803.65 | 36.11 | 61.78 |
| Total depreciation | -40.26 | -40.26 | -23.04 | -21.35 | -22.75 |
| EBIT | 13.53 | 10.04 | 1 780.61 | 14.76 | 39.03 |
| Other financial income | 2.28 | 160.50 | 343.55 | ||
| Other financial expenses | -44.17 | -95.50 | -58.83 | -70.28 | -77.65 |
| Net income from associates (fin.) | - 417.64 | 1 113.45 | 570.04 | 527.59 | 159.64 |
| Pre-tax profit | - 448.29 | 1 027.99 | 2 294.10 | 632.57 | 464.57 |
| Income taxes | 178.55 | - 417.00 | -6.18 | -71.92 | |
| Net earnings | - 448.29 | 1 206.54 | 1 877.10 | 626.39 | 392.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 585.98 | 3 615.84 | 1 823.78 | 1 802.43 | 1 900.35 |
| Tangible assets total | 3 585.98 | 3 615.84 | 1 823.78 | 1 802.43 | 1 900.35 |
| Holdings in group member companies | 1 801.15 | 2 951.12 | |||
| Participating interests | 1 231.66 | 175.15 | 4 090.41 | 4 618.00 | 4 777.64 |
| Investments total | 3 032.81 | 3 126.27 | 4 090.41 | 4 618.00 | 4 777.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 941.83 | ||||
| Current deferred tax assets | 66.00 | 417.00 | 54.00 | 21.82 | |
| Short term receivables total | 66.00 | 417.00 | 995.83 | 21.82 | |
| Other current investments | 2 779.61 | 3 112.36 | |||
| Cash and bank deposits | 281.29 | 1 104.62 | 2 966.96 | 1 152.68 | 20.76 |
| Cash and cash equivalents | 281.29 | 1 104.62 | 2 966.96 | 3 932.30 | 3 133.13 |
| Balance sheet total (assets) | 6 966.08 | 8 263.73 | 9 876.98 | 10 374.55 | 9 811.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 225.00 | 117.80 | 1 000.00 | 135.00 |
| Other reserves | 772.81 | 866.27 | 2 830.41 | 3 942.85 | 4 143.80 |
| Retained earnings | 3 447.22 | 2 680.49 | 3 199.19 | 2 963.85 | 3 254.29 |
| Profit of the financial year | - 448.29 | 1 206.54 | 1 877.10 | 626.39 | 392.65 |
| Shareholders equity total | 4 134.75 | 5 228.29 | 8 274.50 | 8 783.09 | 8 175.74 |
| Non-current loans from credit institutions | 2 579.61 | 2 770.78 | 1 581.46 | 1 581.46 | 1 581.46 |
| Non-current liabilities total | 2 579.61 | 2 770.78 | 1 581.46 | 1 581.46 | 1 581.46 |
| Current loans from credit institutions | 158.40 | 6.20 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.32 | ||||
| Current owed to group member | 68.00 | 68.00 | |||
| Short-term deferred tax liabilities | 180.45 | 43.92 | |||
| Accruals and deferred income | 11.02 | ||||
| Current liabilities total | 251.72 | 264.65 | 21.02 | 10.00 | 53.92 |
| Balance sheet total (liabilities) | 6 966.08 | 8 263.73 | 9 876.98 | 10 374.55 | 9 811.12 |
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