S/Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41933798
Irma Pedersens Gade 15, 8000 Aarhus C
Sebastian@aroxfitness.com
tel: 21716275
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -14.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 9.09 | 17.98 | ||
| Other financial expenses | -0.36 | -5.97 | -5.85 | -10.21 |
| Net income from associates (fin.) | 75.00 | 430.65 | 585.05 | 165.28 |
| Pre-tax profit | 60.64 | 419.68 | 583.29 | 168.04 |
| Income taxes | 2.35 | 0.29 | ||
| Net earnings | 60.64 | 422.04 | 583.57 | 168.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 70.00 | 65.72 | 94.18 | 208.39 |
| Participating interests | 30.00 | 616.45 | 1 098.04 | 1 049.11 |
| Investments total | 100.00 | 682.17 | 1 192.22 | 1 257.49 |
| Non-curr. owed by particip. interest comp. | 95.00 | |||
| Long term receivables total | 95.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.00 | 185.00 | 151.47 | 389.24 |
| Current owed by particip. interest comp. | 345.00 | 363.85 | 403.43 | |
| Current deferred tax assets | 2.35 | 0.29 | ||
| Short term receivables total | 26.00 | 532.35 | 515.61 | 792.66 |
| Cash and bank deposits | 34.64 | 0.39 | 13.57 | 13.03 |
| Cash and cash equivalents | 34.64 | 0.39 | 13.57 | 13.03 |
| Balance sheet total (assets) | 255.64 | 1 214.91 | 1 721.39 | 2 063.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 586.17 | 1 096.22 | 1 161.49 | |
| Retained earnings | -57.20 | - 290.11 | - 439.12 | 11.68 |
| Profit of the financial year | 60.64 | 422.04 | 583.57 | 168.04 |
| Shareholders equity total | 100.64 | 817.00 | 1 341.67 | 1 448.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 11.76 | 0.75 | 4.83 | |
| Other non-interest bearing current liabilities | 150.00 | 381.16 | 368.97 | 604.64 |
| Current liabilities total | 155.00 | 397.92 | 379.72 | 614.48 |
| Balance sheet total (liabilities) | 255.64 | 1 214.91 | 1 721.39 | 2 063.19 |
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