ANDERS HEDEAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10133068
Sundvej 3, 8700 Horsens
tel: 86787733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.27 | ||||
| Gross profit | -3.27 | -3.02 | -2.65 | -4.14 | -2.60 |
| EBIT | -3.27 | -3.02 | -2.65 | -4.14 | -2.60 |
| Other financial income | 81.99 | 74.92 | 105.60 | 101.11 | 97.40 |
| Other financial expenses | -6.20 | -7.72 | -2.95 | -13.36 | -0.13 |
| Income from other inv. held as non-curr. assets | 270.26 | -86.19 | 74.53 | 20.25 | 85.69 |
| Pre-tax profit | 342.78 | -22.01 | 174.54 | 103.86 | 180.35 |
| Income taxes | -16.05 | -14.63 | -22.37 | -18.79 | -20.85 |
| Net earnings | 326.72 | -36.64 | 152.16 | 85.06 | 159.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 729.64 | 2 637.47 | 2 702.09 | 3 015.03 | 3 312.43 |
| Investments total | 2 729.64 | 2 637.47 | 2 702.09 | 3 015.03 | 3 312.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 022.87 | 1 786.63 | 2 496.40 | 2 628.99 | 2 542.30 |
| Current deferred tax assets | 51.96 | ||||
| Short term receivables total | 2 022.87 | 1 786.63 | 2 548.36 | 2 628.99 | 2 542.30 |
| Other current investments | 16.34 | 18.93 | 39.70 | 11.40 | 11.40 |
| Cash and bank deposits | 667.29 | 859.02 | 69.12 | 35.40 | 132.85 |
| Cash and cash equivalents | 683.63 | 877.95 | 108.82 | 46.80 | 144.25 |
| Balance sheet total (assets) | 5 436.14 | 5 302.04 | 5 359.28 | 5 690.82 | 5 998.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Asset revaluation reserve | 991.22 | 899.04 | 963.67 | 983.92 | 1 069.61 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 805.18 | 4 167.58 | 4 009.11 | 4 082.13 | 4 020.51 |
| Profit of the financial year | 326.72 | -36.64 | 152.16 | 85.06 | 159.50 |
| Shareholders equity total | 5 305.92 | 5 213.98 | 5 309.64 | 5 337.51 | 5 438.11 |
| Provisions | 292.69 | 504.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.23 | 3.00 | 3.07 |
| Current owed to participating | 82.33 | 44.62 | 46.41 | 48.27 | 48.27 |
| Short-term deferred tax liabilities | 44.89 | 40.44 | 9.35 | 5.14 | |
| Current liabilities total | 130.22 | 88.06 | 49.64 | 60.62 | 56.47 |
| Balance sheet total (liabilities) | 5 436.14 | 5 302.04 | 5 359.28 | 5 690.82 | 5 998.98 |
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