F. K. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815674
Håndværkervej 78, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.73 | -7.75 | -8.31 | -50.43 |
| EBIT | -6.50 | -6.73 | -7.75 | -8.31 | -50.43 |
| Other financial income | 8.80 | 8.41 | 7.17 | 118.38 | |
| Other financial expenses | -0.19 | -87.18 | -0.46 | -17.07 | -54.15 |
| Net income from associates (fin.) | 1 725.00 | 50.00 | -89.17 | ||
| Pre-tax profit | 1 727.10 | -43.91 | 0.20 | - 107.38 | 13.79 |
| Income taxes | 174.54 | 20.66 | -4.76 | -3.08 | |
| Net earnings | 1 901.64 | -23.25 | 0.20 | - 112.14 | 10.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 100.00 | 100.00 | 677.50 | 677.50 |
| Participating interests | 116.67 | 136.67 | 136.67 | 20.00 | 20.00 |
| Investments total | 166.67 | 236.67 | 236.67 | 697.50 | 697.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 268.40 | 1 244.86 | 2 920.36 | 2 808.88 | 2 921.24 |
| Current owed by particip. interest comp. | 4 071.98 | 230.39 | 150.58 | 156.60 | |
| Current deferred tax assets | 7.99 | 28.65 | 28.65 | 3.11 | 0.05 |
| Short term receivables total | 2 276.39 | 5 345.49 | 3 179.40 | 2 962.57 | 3 077.89 |
| Cash and bank deposits | 145.57 | 40.99 | 14.44 | 3.16 | 0.70 |
| Cash and cash equivalents | 145.57 | 40.99 | 14.44 | 3.16 | 0.70 |
| Balance sheet total (assets) | 2 588.63 | 5 623.15 | 3 430.50 | 3 663.23 | 3 776.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 550.98 | 2 452.62 | 2 429.37 | 2 429.57 | 2 317.43 |
| Profit of the financial year | 1 901.64 | -23.25 | 0.20 | - 112.14 | 10.71 |
| Shareholders equity total | 2 577.62 | 2 554.37 | 2 554.57 | 2 442.43 | 2 453.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 5.00 | 2 638.96 | 408.96 | 617.95 | 971.54 |
| Current owed to group member | 78.39 | ||||
| Short-term deferred tax liabilities | 345.42 | 460.96 | 433.82 | 345.27 | |
| Other non-interest bearing current liabilities | 0.00 | 6.00 | 6.01 | 169.03 | 6.13 |
| Current liabilities total | 11.00 | 3 068.78 | 875.93 | 1 220.80 | 1 322.94 |
| Balance sheet total (liabilities) | 2 588.63 | 5 623.15 | 3 430.50 | 3 663.23 | 3 776.09 |
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