Andersen Holding, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37811351
Runevej 2 E, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.09 | 36.44 | 35.15 | 28.73 | 28.86 |
| EBIT | 41.09 | 36.44 | 35.15 | 28.73 | 28.86 |
| Other financial income | 0.21 | 1.65 | 1.86 | ||
| Other financial expenses | -7.59 | -9.43 | -14.28 | -7.93 | -14.06 |
| Net income from associates (fin.) | 3 101.05 | 7 162.66 | 336.13 | -2 696.02 | 206.46 |
| Pre-tax profit | 3 134.55 | 7 189.68 | 357.21 | -2 673.58 | 223.12 |
| Income taxes | -8.86 | -23.61 | -48.28 | -6.62 | -6.75 |
| Net earnings | 3 125.68 | 7 166.06 | 308.93 | -2 680.20 | 216.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 101.05 | 12 092.66 | 5 336.13 | 2 343.98 | 2 093.70 |
| Investments total | 8 101.05 | 12 092.66 | 5 336.13 | 2 343.98 | 2 093.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 835.36 | 6 153.26 | 5 536.80 | ||
| Current other receivables | 2 508.91 | 7 138.91 | 7 138.91 | 6 148.72 | 7 226.74 |
| Current deferred tax assets | 888.67 | 2 002.62 | 188.78 | 280.73 | |
| Short term receivables total | 3 397.57 | 9 141.52 | 13 163.06 | 12 301.98 | 13 044.28 |
| Cash and bank deposits | 128.93 | 591.13 | 119.32 | 170.10 | 36.67 |
| Cash and cash equivalents | 128.93 | 591.13 | 119.32 | 170.10 | 36.67 |
| Balance sheet total (assets) | 11 627.55 | 21 825.32 | 18 618.50 | 14 816.07 | 15 174.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 273.00 | 8 264.61 | 1 508.07 | ||
| Retained earnings | 2 153.22 | 1 172.89 | 14 977.69 | 16 672.69 | 13 857.49 |
| Profit of the financial year | 3 125.68 | 7 166.06 | 308.93 | -2 680.20 | 216.36 |
| Shareholders equity total | 9 714.90 | 16 767.96 | 16 962.49 | 14 164.49 | 14 258.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 099.63 | 3 649.91 | |||
| Short-term deferred tax liabilities | 397.62 | 930.71 | 6.62 | 13.65 | |
| Other non-interest bearing current liabilities | 410.40 | 471.73 | 1 651.01 | 639.95 | 897.14 |
| Current liabilities total | 1 912.65 | 5 057.35 | 1 656.01 | 651.57 | 915.79 |
| Balance sheet total (liabilities) | 11 627.55 | 21 825.32 | 18 618.50 | 14 816.07 | 15 174.65 |
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.