ANDERSEN HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27261787
Lindstrømsvej 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.02 | 83.41 | |||
| External services | -24.09 | -29.14 | -21.45 | -20.91 | |
| Gross profit | -21.93 | -24.09 | -29.14 | -3.43 | 62.50 |
| EBIT | -21.93 | -24.09 | -29.14 | -3.43 | 62.50 |
| Other financial income | 392.62 | 667.98 | 98.68 | 543.75 | 671.05 |
| Other financial expenses | - 351.96 | -1.20 | - 772.87 | ||
| Income from other inv. held as non-curr. assets | 85.00 | ||||
| Net income from associates (fin.) | 0.96 | 217.88 | -28.16 | -18.26 | 23.97 |
| Pre-tax profit | 19.68 | 860.57 | - 731.49 | 522.05 | 842.52 |
| Income taxes | -4.00 | - 150.52 | 0.01 | -0.06 | - 186.20 |
| Net earnings | 15.68 | 710.05 | - 731.48 | 521.99 | 656.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 875.48 | 4 093.37 | 4 065.21 | 4 046.95 | 4 070.91 |
| Investments total | 3 875.48 | 4 093.37 | 4 065.21 | 4 046.95 | 4 070.91 |
| Non-current loans receivable | 660.00 | 660.00 | 660.00 | 660.00 | 345.00 |
| Long term receivables total | 660.00 | 660.00 | 660.00 | 660.00 | 345.00 |
| Other stocks | 685.01 | 851.97 | 1 103.82 | 1 565.33 | 1 525.38 |
| Inventories total | 685.01 | 851.97 | 1 103.82 | 1 565.33 | 1 525.38 |
| Current amounts owed by group member comp. | 502.78 | 522.89 | 265.49 | 276.11 | 287.15 |
| Current deferred tax assets | 145.20 | 18.39 | 63.77 | 4.23 | |
| Short term receivables total | 647.98 | 541.28 | 329.26 | 276.11 | 291.38 |
| Other current investments | 6 737.07 | 7 267.11 | 5 696.67 | 5 349.76 | 5 448.62 |
| Cash and bank deposits | 318.12 | 120.46 | 234.28 | 113.07 | 566.35 |
| Cash and cash equivalents | 7 055.19 | 7 387.57 | 5 930.94 | 5 462.83 | 6 014.98 |
| Balance sheet total (assets) | 12 923.66 | 13 534.18 | 12 089.23 | 12 011.22 | 12 247.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 700.00 | 600.00 | 600.00 | 1 465.00 |
| Retained earnings | 12 579.99 | 11 895.66 | 12 005.71 | 10 674.23 | 9 731.22 |
| Profit of the financial year | 15.68 | 710.05 | - 731.48 | 521.99 | 656.32 |
| Shareholders equity total | 12 908.66 | 13 505.71 | 12 074.23 | 11 996.22 | 12 052.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 13.47 | 180.11 | |||
| Current liabilities total | 15.00 | 28.47 | 15.00 | 15.00 | 195.11 |
| Balance sheet total (liabilities) | 12 923.66 | 13 534.18 | 12 089.23 | 12 011.22 | 12 247.66 |
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