Andreas Carl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002026
Hostrupvej 36, Hostrup 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -7.66 | -7.30 | -7.68 | 56.44 |
| Total depreciation | -5.23 | ||||
| EBIT | -6.67 | -7.66 | -7.30 | -7.68 | 51.20 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.25 | -0.29 | -0.33 | -11.72 | |
| Net income from associates (fin.) | 3.50 | 33.04 | 43.03 | 52.09 | 95.01 |
| Pre-tax profit | -3.42 | 25.09 | 35.39 | 44.42 | 134.60 |
| Income taxes | -2.28 | ||||
| Net earnings | -3.42 | 25.09 | 35.39 | 44.42 | 132.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.77 | ||||
| Tangible assets total | 294.77 | ||||
| Holdings in group member companies | 436.44 | ||||
| Participating interests | 130.59 | 139.64 | 196.71 | 264.34 | |
| Investments total | 130.59 | 139.64 | 196.71 | 264.34 | 436.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.00 | 24.00 | |||
| Current other receivables | 1.40 | ||||
| Short term receivables total | 24.00 | 24.00 | 1.40 | ||
| Cash and bank deposits | 38.75 | 37.71 | 86.87 | 69.85 | |
| Cash and cash equivalents | 38.75 | 37.71 | 86.87 | 69.85 | |
| Balance sheet total (assets) | 169.34 | 201.34 | 307.58 | 264.34 | 802.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.50 | 12.55 | 6.07 | 10.17 | |
| Retained earnings | -3.50 | -15.97 | 15.60 | 46.90 | 101.48 |
| Profit of the financial year | -3.42 | 25.09 | 35.39 | 44.42 | 132.32 |
| Shareholders equity total | 36.58 | 61.67 | 97.06 | 141.48 | 273.80 |
| Provisions | 0.28 | ||||
| Non-current other liabilities | 127.09 | 127.09 | |||
| Non-current deferred tax liabilities | 190.63 | 95.31 | 222.39 | ||
| Non-current liabilities total | 127.09 | 127.09 | 190.63 | 95.31 | 222.39 |
| Current owed to participating | 0.67 | 7.58 | 14.88 | 22.56 | 263.32 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 40.66 |
| Current liabilities total | 5.67 | 12.58 | 19.88 | 27.56 | 305.99 |
| Balance sheet total (liabilities) | 169.34 | 201.34 | 307.58 | 264.34 | 802.46 |
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