ANDERSEN HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35242619
Marstrandsgade 8, 8000 Aarhus C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -8.18 | -1.20 | -1.20 | -13.77 |
| EBIT | -8.44 | -8.18 | -1.20 | -1.20 | -13.77 |
| Other financial income | 1.66 | 0.73 | |||
| Other financial expenses | -0.39 | -0.44 | -4.54 | -12.04 | -0.26 |
| Net income from associates (fin.) | 260.67 | -48.36 | 19.84 | -28.62 | -18.57 |
| Pre-tax profit | 253.50 | -56.25 | 14.10 | -41.86 | -32.60 |
| Income taxes | 1.54 | 1.65 | 0.54 | ||
| Net earnings | 255.03 | -54.60 | 14.64 | -41.86 | -32.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.97 | 81.61 | 101.45 | 72.83 | 54.26 |
| Investments total | 129.97 | 81.61 | 101.45 | 72.83 | 54.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.31 | 9.07 | |||
| Current other receivables | 3.27 | 3.27 | 1.26 | ||
| Current deferred tax assets | 131.54 | 21.65 | 36.19 | 14.00 | 7.00 |
| Short term receivables total | 134.80 | 104.22 | 46.53 | 14.00 | 7.00 |
| Cash and bank deposits | 71.47 | 0.17 | 1.27 | 4.46 | 10.15 |
| Cash and cash equivalents | 71.47 | 0.17 | 1.27 | 4.46 | 10.15 |
| Balance sheet total (assets) | 336.24 | 186.00 | 149.24 | 91.29 | 71.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | 30.00 | ||
| Other reserves | 49.97 | 1.61 | 21.45 | ||
| Retained earnings | - 161.03 | 92.36 | -12.07 | 24.02 | -17.85 |
| Profit of the financial year | 255.03 | -54.60 | 14.64 | -41.86 | -32.60 |
| Shareholders equity total | 323.98 | 169.38 | 134.02 | 62.15 | 29.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.31 | 13.97 | 15.23 | 6.00 | 5.46 |
| Current owed to group member | 5.95 | 23.14 | 36.39 | ||
| Other non-interest bearing current liabilities | 0.01 | 2.65 | |||
| Current liabilities total | 12.27 | 16.62 | 15.23 | 29.14 | 41.85 |
| Balance sheet total (liabilities) | 336.24 | 186.00 | 149.24 | 91.29 | 71.41 |
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