ANDERSEN VALUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203666
Ouskær 16, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -8.95 | -9.20 | -9.20 | -10.08 |
| EBIT | -9.57 | -8.95 | -9.20 | -9.20 | -10.08 |
| Other financial income | 8.65 | 8.92 | 9.28 | 9.65 | 10.03 |
| Other financial expenses | -14.29 | -15.06 | -15.59 | -16.17 | -16.80 |
| Net income from associates (fin.) | 334.41 | 401.78 | 547.46 | 577.55 | 438.46 |
| Pre-tax profit | 319.20 | 386.69 | 531.95 | 561.83 | 421.62 |
| Income taxes | 4.77 | ||||
| Net earnings | 319.20 | 386.69 | 531.95 | 561.83 | 426.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 922.71 | 2 324.49 | 2 871.95 | 3 449.50 | 3 887.96 |
| Investments total | 1 922.71 | 2 324.49 | 2 871.95 | 3 449.50 | 3 887.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.98 | 231.90 | 241.17 | 250.82 | 260.86 |
| Current deferred tax assets | 4.77 | ||||
| Short term receivables total | 222.98 | 231.90 | 241.17 | 250.82 | 265.62 |
| Cash and bank deposits | 34.47 | 25.32 | 15.99 | 6.69 | 0.61 |
| Cash and cash equivalents | 34.47 | 25.32 | 15.99 | 6.69 | 0.61 |
| Balance sheet total (assets) | 2 180.15 | 2 581.70 | 3 129.11 | 3 707.01 | 4 154.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Other reserves | 822.71 | 1 224.49 | 1 771.95 | 2 178.36 | 2 604.75 |
| Retained earnings | - 444.02 | - 526.60 | - 687.37 | - 561.83 | - 426.39 |
| Profit of the financial year | 319.20 | 386.69 | 531.95 | 561.83 | 426.39 |
| Shareholders equity total | 1 797.89 | 2 184.58 | 2 716.53 | 3 278.36 | 3 704.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Other non-interest bearing current liabilities | 371.51 | 386.38 | 401.83 | 417.90 | 438.70 |
| Current liabilities total | 382.26 | 397.13 | 412.58 | 428.65 | 449.45 |
| Balance sheet total (liabilities) | 2 180.15 | 2 581.70 | 3 129.11 | 3 707.01 | 4 154.20 |
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