S. ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768489
Nymarksvej 31, Kongsted 4683 Rønnede
sorenandreasen@live.dk
tel: 40157354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 25.06 | 27.34 | 28.49 | 29.11 | 32.47 |
| Other financial expenses | -9.56 | -9.16 | -10.07 | -0.26 | -0.09 |
| Net income from associates (fin.) | 235.29 | 108.44 | 50.45 | 160.75 | 37.49 |
| Pre-tax profit | 250.78 | 126.62 | 68.88 | 189.60 | 69.87 |
| Income taxes | -3.41 | -4.00 | -4.05 | -6.34 | -7.12 |
| Net earnings | 247.38 | 122.62 | 64.83 | 183.26 | 62.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.29 | 378.44 | 320.45 | 430.75 | 307.49 |
| Investments total | 505.29 | 378.44 | 320.45 | 430.75 | 307.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 669.49 | 2 882.69 | 2 966.74 | 3 002.79 | 3 097.39 |
| Current other receivables | 0.03 | ||||
| Short term receivables total | 2 669.49 | 2 882.69 | 2 966.74 | 3 002.79 | 3 097.43 |
| Cash and bank deposits | 1 282.80 | 1 284.77 | 1 274.70 | 1 274.45 | 1 277.03 |
| Cash and cash equivalents | 1 282.80 | 1 284.77 | 1 274.70 | 1 274.45 | 1 277.03 |
| Balance sheet total (assets) | 4 457.58 | 4 545.91 | 4 561.90 | 4 707.99 | 4 681.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 930.96 | 930.96 | 930.96 | 930.96 | 930.96 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 2 943.07 | 3 133.95 | 3 199.37 | 3 205.30 | 3 327.56 |
| Profit of the financial year | 247.38 | 122.62 | 64.83 | 183.26 | 62.75 |
| Shareholders equity total | 4 446.71 | 4 514.03 | 4 522.36 | 4 648.42 | 4 652.28 |
| Non-current other liabilities | 10.87 | 31.88 | 39.54 | 59.57 | 29.66 |
| Non-current liabilities total | 10.87 | 31.88 | 39.54 | 59.57 | 29.66 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 0.02 | ||||
| Balance sheet total (liabilities) | 4 457.58 | 4 545.91 | 4 561.90 | 4 707.99 | 4 681.95 |
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