Andresen Holding af 29. maj 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36974370
Valmuevej 9, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.68 | -5.87 | -7.97 | -7.77 | -5.85 |
| Employee benefit expenses | - 341.30 | ||||
| EBIT | -30.68 | -5.87 | -7.97 | -7.77 | - 347.15 |
| Other financial income | 289.21 | 674.41 | 395.57 | 1 660.17 | 1 685.48 |
| Other financial expenses | - 162.30 | -4.48 | -7.94 | -3.81 | |
| Net income from associates (fin.) | 1 293.64 | 1 204.42 | 2 046.98 | 3 285.81 | 2 193.40 |
| Pre-tax profit | 1 389.86 | 1 868.49 | 2 426.63 | 4 934.40 | 3 531.72 |
| Income taxes | -21.32 | - 146.08 | -83.56 | - 362.70 | - 287.41 |
| Net earnings | 1 368.55 | 1 722.41 | 2 343.08 | 4 571.69 | 3 244.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 249.81 | 1 562.99 | 2 409.55 | 3 779.57 | 2 469.47 |
| Investments total | 1 249.81 | 1 562.99 | 2 409.55 | 3 779.57 | 2 469.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 379.83 | 282.36 | 1 096.08 | ||
| Current other receivables | 5.00 | 915.22 | 1.00 | 0.99 | 1.00 |
| Current deferred tax assets | 42.17 | 8.32 | 12.52 | 170.55 | |
| Short term receivables total | 427.00 | 915.22 | 291.68 | 13.51 | 1 267.63 |
| Other current investments | 2 236.21 | 1 072.11 | 4 441.50 | 7 337.88 | 12 591.95 |
| Cash and bank deposits | 2 096.45 | 4 190.39 | 2 875.05 | 3 407.60 | 454.12 |
| Cash and cash equivalents | 4 332.66 | 5 262.50 | 7 316.55 | 10 745.48 | 13 046.07 |
| Balance sheet total (assets) | 6 009.48 | 7 740.70 | 10 017.77 | 14 538.56 | 16 783.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.90 | 1 000.00 | 300.00 | ||
| Other reserves | 788.49 | 1 084.91 | 1 940.46 | 3 310.48 | 2 000.38 |
| Retained earnings | 3 798.70 | 4 870.82 | 5 629.59 | 5 602.64 | 11 184.43 |
| Profit of the financial year | 1 368.55 | 1 722.41 | 2 343.08 | 4 571.69 | 3 244.32 |
| Shareholders equity total | 6 005.73 | 7 728.14 | 10 014.02 | 14 534.81 | 16 779.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 8.81 | ||||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 3.75 | 12.56 | 3.75 | 3.75 | 4.05 |
| Balance sheet total (liabilities) | 6 009.48 | 7 740.70 | 10 017.77 | 14 538.56 | 16 783.18 |
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.