IB ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719802
Granvej 25, Annisse 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.75 | -5.00 | 27.50 | ||
Net income from associates | - 170.02 | ||||
EBIT | -5.75 | -5.00 | - 142.51 | ||
Other financial expenses | -4.01 | -2.35 | -1.18 | -0.91 | |
Net income from associates (fin.) | 198.73 | -3.07 | - 170.02 | ||
Pre-tax profit | 188.96 | -10.43 | - 142.51 | -1.18 | -0.91 |
Net earnings | 188.96 | -10.43 | - 142.51 | -1.18 | -0.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 658.77 | 465.70 | |||
Investments total | 658.77 | 465.70 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 8.00 | 8.00 | |||
Current other receivables | 40.00 | ||||
Short term receivables total | 8.00 | 48.00 | |||
Cash and bank deposits | 60.29 | 83.97 | 310.78 | 203.79 | 124.04 |
Cash and cash equivalents | 60.29 | 83.97 | 310.78 | 203.79 | 124.04 |
Balance sheet total (assets) | 727.06 | 597.68 | 310.78 | 203.79 | 124.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | ||
Other reserves | 240.67 | 47.60 | |||
Retained earnings | 57.48 | 336.12 | 267.49 | 16.98 | 15.79 |
Profit of the financial year | 188.96 | -10.43 | - 142.51 | -1.18 | -0.91 |
Shareholders equity total | 567.12 | 556.69 | 310.78 | 203.79 | 94.88 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 154.95 | 35.99 | 29.16 | ||
Current liabilities total | 159.95 | 40.99 | 29.16 | ||
Balance sheet total (liabilities) | 727.06 | 597.68 | 310.78 | 203.79 | 124.04 |
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