C. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14035796
Fabriksvej 8, Lindved 5260 Odense S
ca@clausandersen.dk
tel: 63950501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -15.85 | -25.65 | -17.44 | -17.83 |
| Total depreciation | -7.72 | -14.40 | |||
| EBIT | -53.00 | -15.85 | -25.65 | -25.15 | -32.23 |
| Other financial income | 188.00 | 924.17 | 342.82 | 462.33 | 1 154.41 |
| Other financial expenses | -89.00 | -25.47 | - 804.26 | -12.89 | - 231.99 |
| Net income from associates (fin.) | 3 596.00 | 2 874.66 | 5 477.84 | 4 623.12 | 3 946.84 |
| Pre-tax profit | 3 642.00 | 3 757.52 | 4 990.76 | 5 047.40 | 4 837.04 |
| Income taxes | -58.00 | - 195.32 | 104.50 | -87.45 | - 195.84 |
| Net earnings | 3 584.00 | 3 562.20 | 5 095.25 | 4 959.95 | 4 641.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.00 | 341.95 | 341.95 | 406.23 | 469.01 |
| Tangible assets total | 342.00 | 341.95 | 341.95 | 406.23 | 469.01 |
| Holdings in group member companies | 20 912.00 | 21 785.20 | 25 263.04 | 26 886.16 | 28 833.00 |
| Investments total | 20 912.00 | 21 785.20 | 25 263.04 | 26 886.16 | 28 833.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 365.00 | 5 451.07 | 4 598.09 | 1 884.80 | 1 105.58 |
| Current deferred tax assets | 985.00 | 981.76 | 1 391.88 | 1 473.97 | 1 262.54 |
| Short term receivables total | 5 350.00 | 6 432.84 | 5 989.98 | 3 358.77 | 2 368.11 |
| Other current investments | 5 433.00 | 6 202.32 | 5 632.15 | 5 960.41 | 11 005.05 |
| Cash and bank deposits | 1.95 | ||||
| Cash and cash equivalents | 5 433.00 | 6 202.32 | 5 632.15 | 5 962.35 | 11 005.05 |
| Balance sheet total (assets) | 32 037.00 | 34 762.31 | 37 227.12 | 36 613.51 | 42 675.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 4 500.00 | 3 000.00 | 3 000.00 |
| Other reserves | 7 444.00 | 8 318.10 | 11 795.94 | 13 419.06 | 15 365.90 |
| Retained earnings | 16 685.00 | 17 894.34 | 13 478.70 | 13 950.83 | 13 963.93 |
| Profit of the financial year | 3 584.00 | 3 562.20 | 5 095.25 | 4 959.95 | 4 641.20 |
| Shareholders equity total | 29 753.00 | 31 814.64 | 35 409.89 | 35 869.84 | 37 511.04 |
| Provisions | 44.00 | 51.67 | 57.56 | 59.82 | 68.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 220.00 | 2 876.79 | 1 442.17 | 7.06 | |
| Current owed to group member | 418.26 | 4 528.32 | |||
| Short-term deferred tax liabilities | 298.29 | 246.38 | 541.26 | ||
| Other non-interest bearing current liabilities | 20.00 | 19.20 | 19.20 | 19.20 | 19.20 |
| Current liabilities total | 2 240.00 | 2 895.99 | 1 759.66 | 683.85 | 5 095.84 |
| Balance sheet total (liabilities) | 32 037.00 | 34 762.31 | 37 227.12 | 36 613.51 | 42 675.17 |
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