ANDRESEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20215534
Buen 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.31 | - 176.75 | - 177.13 | - 138.94 | - 208.12 |
| Employee benefit expenses | - 400.00 | - 475.00 | - 350.00 | - 400.00 | - 400.00 |
| EBIT | - 567.30 | - 651.75 | - 527.13 | - 538.94 | - 608.12 |
| Other financial income | 643.43 | 1 258.25 | 1 230.88 | 1 698.80 | 1 344.52 |
| Other financial expenses | -2 539.60 | -2 339.71 | -10 299.38 | -7 607.04 | -1 662.06 |
| Net income from associates (fin.) | -7 640.14 | -5 735.86 | - 725.57 | -26.68 | |
| Pre-tax profit | -10 103.61 | -7 469.06 | -10 321.21 | -6 473.87 | - 925.66 |
| Income taxes | 1.58 | - 176.17 | - 121.48 | ||
| Net earnings | -10 102.02 | -7 469.06 | -10 321.21 | -6 650.04 | -1 047.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 488.12 | 752.26 | 26.68 | ||
| Investments total | 6 488.12 | 752.26 | 26.68 | ||
| Non-curr. owed by group member comp. | 14 507.34 | 22 459.66 | 15 566.24 | 12 572.07 | 12 570.45 |
| Long term receivables total | 14 507.34 | 22 459.66 | 15 566.24 | 12 572.07 | 12 570.45 |
| Inventories total | |||||
| Current deferred tax assets | 339.50 | 374.01 | 34.42 | 119.97 | 111.22 |
| Short term receivables total | 339.50 | 374.01 | 34.42 | 119.97 | 111.22 |
| Other current investments | 1 713.81 | ||||
| Cash and bank deposits | 4 114.99 | 8 233.85 | 5 120.16 | 1 816.01 | 2 177.65 |
| Cash and cash equivalents | 5 828.79 | 8 233.85 | 5 120.16 | 1 816.01 | 2 177.65 |
| Balance sheet total (assets) | 27 163.75 | 31 819.79 | 20 747.50 | 14 508.05 | 14 859.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 200.00 |
| Retained earnings | 26 070.11 | 27 868.09 | 20 399.03 | 10 077.82 | 5 327.78 |
| Profit of the financial year | -10 102.02 | -7 469.06 | -10 321.21 | -6 650.04 | -1 047.14 |
| Shareholders equity total | 20 968.09 | 25 499.02 | 15 177.82 | 8 527.78 | 9 480.64 |
| Provisions | 823.26 | 1 121.13 | 586.54 | 551.50 | |
| Non-current liabilities total | |||||
| Current owed to group member | 4 134.14 | 4 299.50 | 4 471.48 | 4 615.69 | 4 679.94 |
| Short-term deferred tax liabilities | 723.51 | 360.38 | 34.42 | 296.14 | 232.70 |
| Other non-interest bearing current liabilities | 514.75 | 539.75 | 477.25 | 516.94 | 466.04 |
| Current liabilities total | 5 372.40 | 5 199.63 | 4 983.15 | 5 428.77 | 5 378.68 |
| Balance sheet total (liabilities) | 27 163.75 | 31 819.79 | 20 747.50 | 14 508.05 | 14 859.32 |
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