Allan Damgaard Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31181127
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -29.00 | -39.00 | -18.00 | -17.22 |
| EBIT | -33.00 | -29.00 | -39.00 | -18.00 | -17.22 |
| Other financial income | 301.00 | 325.00 | 368.00 | 668.00 | 711.54 |
| Other financial expenses | - 162.00 | -1.00 | -1.00 | -14.00 | -1.14 |
| Net income from associates (fin.) | - 791.00 | 1 592.00 | -2 427.00 | -9 836.00 | -3 639.48 |
| Pre-tax profit | - 685.00 | 1 887.00 | -2 099.00 | -9 200.00 | -2 946.30 |
| Income taxes | -23.00 | -65.00 | -77.00 | - 141.00 | - 152.76 |
| Net earnings | - 708.00 | 1 822.00 | -2 176.00 | -9 341.00 | -3 099.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 389.00 | 8 308.00 | 8 718.00 | 1 439.00 | 292.50 |
| Participating interests | 15.00 | ||||
| Investments total | 5 389.00 | 8 323.00 | 8 718.00 | 1 439.00 | 292.50 |
| Non-current other receivables | 1 679.00 | 1 814.00 | 1 704.00 | 1 403.00 | 1 077.45 |
| Long term receivables total | 1 679.00 | 1 814.00 | 1 704.00 | 1 403.00 | 1 077.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 420.00 | 3 119.00 | 3 546.00 | 4 373.00 | 5 317.81 |
| Current deferred tax assets | 230.00 | 509.00 | 205.00 | 229.00 | 263.63 |
| Short term receivables total | 4 650.00 | 3 628.00 | 3 751.00 | 4 602.00 | 5 581.44 |
| Cash and bank deposits | 4.00 | 89.00 | 1.00 | 0.29 | |
| Cash and cash equivalents | 4.00 | 89.00 | 1.00 | 0.29 | |
| Balance sheet total (assets) | 11 722.00 | 13 854.00 | 14 173.00 | 7 445.00 | 6 951.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 1 755.00 | 6 034.00 | 6 443.00 | 161.00 | 986.95 |
| Retained earnings | 9 601.00 | 4 499.00 | 5 794.00 | 9 900.00 | - 266.29 |
| Profit of the financial year | - 708.00 | 1 822.00 | -2 176.00 | -9 341.00 | -3 099.06 |
| Shareholders equity total | 10 886.00 | 12 594.00 | 10 304.00 | 845.00 | -2 253.41 |
| Provisions | 665.00 | 2 933.00 | 6 032.00 | 8 582.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 20.00 | 30.00 | 37.22 | |
| Current owed to participating | 2.00 | 2.00 | 94.00 | 133.00 | 101.18 |
| Current owed to group member | 538.00 | 514.00 | 32.00 | ||
| Short-term deferred tax liabilities | 250.00 | 573.00 | 277.00 | 370.00 | 416.39 |
| Other non-interest bearing current liabilities | 20.00 | 31.00 | 35.00 | 36.29 | |
| Current liabilities total | 836.00 | 595.00 | 936.00 | 568.00 | 623.08 |
| Balance sheet total (liabilities) | 11 722.00 | 13 854.00 | 14 173.00 | 7 445.00 | 6 951.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.