Andruszkow Lefevre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42265586
Højstrupvej 18, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.35 | -5.40 | -3.05 | -11.61 |
EBIT | -5.35 | -5.40 | -3.05 | -11.61 |
Other financial income | 0.00 | 0.06 | ||
Other financial expenses | -0.36 | -0.22 | -4.07 | -1.36 |
Net income from associates (fin.) | 65.59 | |||
Pre-tax profit | -5.71 | -5.63 | -7.11 | 52.69 |
Net earnings | -5.71 | -5.63 | -7.11 | 52.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 245.23 | 245.23 | ||
Investments total | 245.23 | 245.23 | ||
Non-current loans receivable | 230.00 | 245.23 | ||
Long term receivables total | 230.00 | 245.23 | ||
Inventories total | ||||
Current other receivables | 0.32 | 0.32 | 0.62 | 2.51 |
Short term receivables total | 0.32 | 0.32 | 0.62 | 2.51 |
Cash and bank deposits | 34.97 | 14.11 | 8.70 | 38.50 |
Cash and cash equivalents | 34.97 | 14.11 | 8.70 | 38.50 |
Balance sheet total (assets) | 265.29 | 259.66 | 254.55 | 286.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 19.00 | |||
Other reserves | -19.00 | |||
Retained earnings | -5.71 | -11.34 | -37.45 | |
Profit of the financial year | -5.71 | -5.63 | -7.11 | 52.69 |
Shareholders equity total | 34.29 | 28.66 | 21.55 | 55.24 |
Non-current liabilities total | ||||
Current owed to participating | 230.00 | 230.00 | 232.00 | 230.00 |
Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 |
Current liabilities total | 231.00 | 231.00 | 233.00 | 231.00 |
Balance sheet total (liabilities) | 265.29 | 259.66 | 254.55 | 286.24 |
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