Andersen & Friends Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39426773
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 123 525.00 | 134 420.00 |
| Costs of manufacturing | -77 155.00 | -87 095.00 |
| External services | -9 873.00 | -9 356.00 |
| Gross profit | 36 497.00 | 37 969.00 |
| Employee benefit expenses | -16 506.00 | -15 486.00 |
| Total depreciation | -11 380.00 | -14 084.00 |
| EBIT | 8 611.00 | 8 399.00 |
| Other financial income | 215.00 | 3 226.00 |
| Other financial expenses | -1 413.00 | -1 865.00 |
| Reduction non-current investment assets | -1 122.00 | |
| Pre-tax profit | 6 291.00 | 9 760.00 |
| Income taxes | -1 657.00 | -1 542.00 |
| Net earnings | 4 634.00 | 8 218.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 19 730.00 | 17 280.00 |
| Machinery and equipment | 24 908.00 | 23 042.00 |
| Tangible assets total | 44 638.00 | 40 322.00 |
| Participating interests | 20.00 | 3 000.00 |
| Investments total | 25 768.00 | 28 156.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13 481.00 | 18 055.00 |
| Current owed by particip. interest comp. | 3 000.00 | 130.00 |
| Prepayments and accrued income | 6 926.00 | 7 422.00 |
| Current other receivables | 103.00 | 3 548.00 |
| Short term receivables total | 23 510.00 | 29 155.00 |
| Cash and bank deposits | 5 048.00 | 4 768.00 |
| Cash and cash equivalents | 5 048.00 | 4 768.00 |
| Balance sheet total (assets) | 98 964.00 | 102 401.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 710.00 | 1 110.00 |
| Shares repurchased | 1 600.00 | |
| Retained earnings | -5 963.00 | -4 252.00 |
| Profit of the financial year | 4 634.00 | 8 218.00 |
| Minority interest (BS) | 1 771.00 | 3 747.00 |
| Shareholders equity total | 1 152.00 | 10 423.00 |
| Provisions | 2 377.00 | 2 457.00 |
| Non-current loans from credit institutions | 864.00 | 2 468.00 |
| Non-current leasing loans | 5 648.00 | 6 528.00 |
| Non-current accruals and deferred income | 300.00 | |
| Non-current other liabilities | 36 208.00 | 36 641.00 |
| Non-current deferred tax liabilities | 3 888.00 | 368.00 |
| Non-current liabilities total | 46 908.00 | 46 005.00 |
| Current loans from credit institutions | 7 828.00 | 6 947.00 |
| Current trade creditors | 19 929.00 | 18 189.00 |
| Current owed to participating | 300.00 | 159.00 |
| Short-term deferred tax liabilities | 710.00 | 1 338.00 |
| Other non-interest bearing current liabilities | 7 788.00 | 5 008.00 |
| Accruals and deferred income | 11 972.00 | 11 875.00 |
| Current liabilities total | 48 527.00 | 43 516.00 |
| Balance sheet total (liabilities) | 98 964.00 | 102 401.00 |
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