ANDERS N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30715365
Strandvejen 4, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.06 | -4.38 | -5.25 | -5.25 |
| EBIT | -3.75 | -4.06 | -4.38 | -5.25 | -5.25 |
| Other financial income | 0.02 | 0.43 | |||
| Other financial expenses | -0.71 | -3.14 | -3.07 | -2.43 | -1.79 |
| Net income from associates (fin.) | 134.92 | 103.37 | 114.63 | -16.05 | 19.83 |
| Pre-tax profit | 130.46 | 96.17 | 107.21 | -23.73 | 13.22 |
| Income taxes | 0.82 | 1.25 | 1.56 | 1.11 | |
| Net earnings | 131.29 | 97.42 | 108.78 | -23.73 | 14.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.21 | 236.58 | 251.21 | 135.16 | 154.99 |
| Investments total | 263.21 | 236.58 | 251.21 | 135.16 | 154.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.10 | 28.44 | 32.34 | 18.15 | 1.11 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 38.79 | 28.81 | 12.00 | 7.00 | |
| Short term receivables total | 67.89 | 57.25 | 32.34 | 30.15 | 8.18 |
| Cash and bank deposits | 127.13 | 255.50 | 376.60 | 469.37 | 358.52 |
| Cash and cash equivalents | 127.13 | 255.50 | 376.60 | 469.37 | 358.52 |
| Balance sheet total (assets) | 458.23 | 549.34 | 660.15 | 634.69 | 521.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 138.21 | 111.58 | 126.21 | 10.16 | 29.99 |
| Retained earnings | 25.99 | 183.91 | 266.71 | 369.53 | 190.97 |
| Profit of the financial year | 131.29 | 97.42 | 108.78 | -23.73 | 14.33 |
| Shareholders equity total | 420.49 | 517.92 | 626.69 | 602.96 | 495.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 27.65 | 8.94 | 22.65 | ||
| Short-term deferred tax liabilities | 33.96 | 20.77 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.02 | 27.98 | ||
| Current liabilities total | 37.74 | 31.42 | 33.46 | 31.73 | 26.40 |
| Balance sheet total (liabilities) | 458.23 | 549.34 | 660.15 | 634.69 | 521.69 |
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