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 length1212121212
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 income8.658.929.289.6510.03
Other financial expenses-14.29-15.06-15.59-16.17-16.80
Net income from associates (fin.)334.41401.78547.46577.55438.46
Pre-tax profit319.20386.69531.95561.83421.62
Income taxes4.77
Net earnings319.20386.69531.95561.83426.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 922.712 324.492 871.953 449.503 887.96
Investments total1 922.712 324.492 871.953 449.503 887.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.222.98231.90241.17250.82260.86
Current deferred tax assets4.77
Short term receivables total222.98231.90241.17250.82265.62
Cash and bank deposits34.4725.3215.996.690.61
Cash and cash equivalents34.4725.3215.996.690.61
Balance sheet total (assets)2 180.152 581.703 129.113 707.014 154.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 100.001 100.001 100.001 100.001 100.00
Other reserves822.711 224.491 771.952 178.362 604.75
Retained earnings- 444.02- 526.60- 687.37- 561.83- 426.39
Profit of the financial year319.20386.69531.95561.83426.39
Shareholders equity total1 797.892 184.582 716.533 278.363 704.75
Non-current liabilities total
Current trade creditors10.7510.7510.7510.7510.75
Other non-interest bearing current liabilities371.51386.38401.83417.90438.70
Current liabilities total382.26397.13412.58428.65449.45
Balance sheet total (liabilities)2 180.152 581.703 129.113 707.014 154.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.