ANDERSEN HOUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31053358
Niels W. Gades Vej 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.31 | - 305.40 | - 165.15 | - 312.83 | - 121.96 |
| Employee benefit expenses | -1 004.15 | -1 004.33 | -1 003.75 | -1 004.56 | -1 004.82 |
| Other operating expenses | -75.91 | - 442.68 | -96.51 | ||
| Total depreciation | - 286.10 | - 431.47 | - 137.29 | - 136.06 | - 123.76 |
| EBIT | -1 690.47 | -2 183.88 | -1 402.70 | -1 453.46 | -1 250.54 |
| Other financial income | 4 361.27 | 2 085.53 | 6 488.34 | 4 307.41 | 49 613.72 |
| Other financial expenses | -26.59 | - 351.03 | -6.17 | -36 409.04 | -1 272.37 |
| Net income from associates (fin.) | 7 864.55 | 12 424.42 | 18 861.55 | 300 797.66 | |
| Pre-tax profit | 10 508.75 | 11 975.04 | 23 941.02 | 267 242.57 | 47 090.81 |
| Income taxes | -41.99 | 236.05 | - 850.47 | 2.34 | -2 986.60 |
| Net earnings | 10 466.76 | 12 211.09 | 23 090.55 | 267 244.91 | 44 104.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 001.99 | 1 010.37 | 873.07 | 737.01 | 2 079.19 |
| Other tangible assets | 711.30 | 651.55 | 229.52 | 229.52 | 229.52 |
| Tangible assets total | 2 713.28 | 1 661.91 | 1 102.59 | 966.53 | 2 308.71 |
| Participating interests | 49 025.62 | 58 450.05 | 70 782.60 | ||
| Investments total | 49 025.62 | 58 450.05 | 70 782.60 | ||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.19 | 7.44 | |||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 169.53 | 151.82 | 339.03 | 225.21 | |
| Short term receivables total | 169.53 | 161.82 | 10.00 | 347.22 | 232.65 |
| Other current investments | 23 531.12 | 25 567.92 | 30 557.66 | 353 714.16 | 397 958.92 |
| Cash and bank deposits | 4 042.97 | 4 331.67 | 4 698.36 | 7 606.14 | 6 921.56 |
| Cash and cash equivalents | 27 574.08 | 29 899.60 | 35 256.02 | 361 320.29 | 404 880.48 |
| Balance sheet total (assets) | 79 482.52 | 90 173.38 | 107 151.21 | 362 634.04 | 408 421.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 13 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 35 131.65 | 43 556.07 | 60 817.40 | ||
| Retained earnings | 30 868.44 | 28 910.77 | 7 856.52 | 90 764.48 | 357 009.39 |
| Profit of the financial year | 10 466.76 | 12 211.09 | 23 090.55 | 267 244.91 | 44 104.21 |
| Shareholders equity total | 78 466.84 | 89 677.94 | 106 264.48 | 360 009.39 | 403 113.59 |
| Provisions | 271.15 | 30.65 | 93.83 | 88.46 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 22.25 | 5.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2 352.14 | 2 491.95 | |||
| Short-term deferred tax liabilities | 604.39 | 2 605.18 | |||
| Other non-interest bearing current liabilities | 722.28 | 459.78 | 163.52 | 159.06 | 186.12 |
| Current liabilities total | 744.53 | 464.79 | 792.91 | 2 536.20 | 5 308.25 |
| Balance sheet total (liabilities) | 79 482.52 | 90 173.38 | 107 151.21 | 362 634.04 | 408 421.84 |
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