HOLGER ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20984333
Kalhavevej 15, 6240 Løgumkloster
tel: 74743310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -8.30 | -7.50 | -7.50 | -7.50 |
| EBIT | -8.17 | -8.30 | -7.50 | -7.50 | -7.50 |
| Other financial income | 100.82 | 76.58 | 121.63 | 50.88 | 144.04 |
| Other financial expenses | -1.16 | -35.41 | -30.49 | - 146.76 | -82.07 |
| Pre-tax profit | 91.50 | 32.87 | 83.64 | - 103.38 | 54.47 |
| Income taxes | -8.03 | -7.21 | -18.47 | 0.00 | 0.03 |
| Net earnings | 83.47 | 25.66 | 65.17 | - 103.38 | 54.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 9.62 | 11.20 | 6.12 | ||
| Short term receivables total | 9.64 | 11.21 | 6.12 | ||
| Other current investments | 1 002.25 | 919.03 | 899.76 | 697.31 | 733.73 |
| Cash and bank deposits | 19.39 | 11.60 | 18.47 | 4.55 | 20.75 |
| Cash and cash equivalents | 1 021.65 | 930.63 | 918.23 | 701.86 | 754.48 |
| Balance sheet total (assets) | 1 021.65 | 940.27 | 918.23 | 713.06 | 760.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.00 | 99.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 698.64 | 683.11 | 618.77 | 593.94 | 400.56 |
| Profit of the financial year | 83.47 | 25.66 | 65.17 | - 103.38 | 54.50 |
| Shareholders equity total | 1 006.11 | 932.77 | 898.94 | 705.56 | 670.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 83.04 | |
| Short-term deferred tax liabilities | 8.04 | 11.79 | |||
| Current liabilities total | 15.54 | 7.50 | 19.29 | 7.50 | 90.54 |
| Balance sheet total (liabilities) | 1 021.65 | 940.27 | 918.23 | 713.06 | 760.60 |
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