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ANDALUCIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25490088
Vemmetoftevej 8, 4673 Rødvig Stevns
tel: 21774625
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.39-30.07-36.60-35.27-58.68
EBIT-32.39-30.07-36.60-35.27-58.68
Other financial income2 011.054 943.632 865.203 516.314 266.04
Other financial expenses-93.68-69.17-31.25-4 586.38- 184.85
Net income from associates (fin.)- 664.5359 981.783 003.066 888.273 299.71
Pre-tax profit1 220.4564 826.175 800.425 782.927 322.22
Income taxes- 414.66-1 065.12- 625.63224.83- 896.95
Net earnings805.7963 761.055 174.796 007.756 425.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 731.0662 342.4363 262.5867 064.968 410.01
Participating interests1 041.951 159.3668 383.4771 318.5550 583.45
Investments total3 773.0163 501.79131 646.05138 383.5158 993.46
Non-current loans receivable8 145.497 799.357 446.257 064.526 697.04
Long term receivables total8 145.497 799.357 446.257 064.526 697.04
Inventories total
Current amounts owed by group member comp.27 199.9612 025.66
Current other receivables56 042.5234 093.7229 416.7524 299.0623 300.35
Current deferred tax assets253.8128.97340.361 053.93117.99
Short term receivables total83 496.2946 148.3629 757.1225 352.9923 418.34
Other current investments7 436.85750.3120 325.79
Cash and bank deposits23 461.2372 510.5873 588.6399 142.9286 859.86
Cash and cash equivalents30 898.0872 510.5873 588.6399 893.23107 185.65
Balance sheet total (assets)126 312.87189 960.07242 438.05270 694.25196 294.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 000.003 000.00
Other reserves3 471.6463 200.4265 895.8872 927.02
Retained earnings121 757.1061 834.11110 899.70108 043.35183 978.13
Profit of the financial year805.7963 761.055 174.796 007.756 425.27
Shareholders equity total126 159.53188 920.58184 095.37188 103.13193 528.39
Non-current liabilities total
Current trade creditors31.2530.0030.0030.0042.50
Short-term deferred tax liabilities889.31937.02765.10563.04
Other non-interest bearing current liabilities122.09120.1857 375.6681 796.032 160.56
Current liabilities total153.341 039.4958 342.6882 591.132 766.11
Balance sheet total (liabilities)126 312.87189 960.07242 438.05270 694.25196 294.50
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