Andersenb holding ApS — Credit Rating and Financial Key Figures
CVR number: 39855828
Hedegade 17, 4000 Roskilde
lilmaddi92@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -7.02 | -6.03 | -8.28 | -8.00 |
| EBIT | -5.37 | -7.02 | -6.03 | -8.28 | -8.00 |
| Other financial income | 3.28 | 0.03 | 0.40 | ||
| Other financial expenses | -1.95 | -1.81 | -1.31 | -0.24 | |
| Net income from associates (fin.) | 38.38 | 191.63 | 264.11 | - 107.75 | 551.57 |
| Pre-tax profit | 33.02 | 182.67 | 259.56 | - 117.32 | 543.73 |
| Income taxes | -1.38 | 4.69 | 0.97 | 2.07 | -6.35 |
| Net earnings | 31.64 | 187.36 | 260.52 | - 115.25 | 537.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.39 | 230.02 | 494.13 | 327.48 | 804.05 |
| Investments total | 38.39 | 230.02 | 494.13 | 327.48 | 804.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.51 | ||||
| Current other receivables | 80.00 | 43.28 | |||
| Current deferred tax assets | 3.32 | 4.29 | 6.35 | ||
| Short term receivables total | 83.31 | 47.57 | 6.35 | 7.51 | |
| Cash and bank deposits | 8.49 | 18.52 | 15.02 | ||
| Cash and cash equivalents | 8.49 | 18.52 | 15.02 | ||
| Balance sheet total (assets) | 38.39 | 313.33 | 550.19 | 352.34 | 826.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 38.38 | 191.63 | 415.23 | 232.48 | 709.05 |
| Retained earnings | -40.88 | - 162.49 | - 257.63 | 124.65 | - 534.67 |
| Profit of the financial year | 31.64 | 187.36 | 260.52 | - 115.25 | 537.38 |
| Shareholders equity total | 29.14 | 256.50 | 517.03 | 342.88 | 819.26 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 2.38 | ||||
| Other non-interest bearing current liabilities | 1.61 | 52.45 | 28.79 | 2.08 | 2.32 |
| Current liabilities total | 7.87 | 56.83 | 33.16 | 9.47 | 7.32 |
| Balance sheet total (liabilities) | 38.39 | 313.33 | 550.19 | 352.34 | 826.58 |
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