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ANDALUCIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25490088
Vemmetoftevej 8, 4673 Rødvig Stevns
tel: 21774625
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 011.05 | 4 943.63 | 2 865.20 | 3 516.31 | 4 266.04 |
| Other financial expenses | -93.68 | -69.17 | -31.25 | -4 586.38 | - 184.85 |
| Net income from associates (fin.) | - 664.53 | 59 981.78 | 3 003.06 | 6 888.27 | 3 299.71 |
| Pre-tax profit | 1 220.45 | 64 826.17 | 5 800.42 | 5 782.92 | 7 322.22 |
| Income taxes | - 414.66 | -1 065.12 | - 625.63 | 224.83 | - 896.95 |
| Net earnings | 805.79 | 63 761.05 | 5 174.79 | 6 007.75 | 6 425.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 731.06 | 62 342.43 | 63 262.58 | 67 064.96 | 8 410.01 |
| Participating interests | 1 041.95 | 1 159.36 | 68 383.47 | 71 318.55 | 50 583.45 |
| Investments total | 3 773.01 | 63 501.79 | 131 646.05 | 138 383.51 | 58 993.46 |
| Non-current loans receivable | 8 145.49 | 7 799.35 | 7 446.25 | 7 064.52 | 6 697.04 |
| Long term receivables total | 8 145.49 | 7 799.35 | 7 446.25 | 7 064.52 | 6 697.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 199.96 | 12 025.66 | |||
| Current other receivables | 56 042.52 | 34 093.72 | 29 416.75 | 24 299.06 | 23 300.35 |
| Current deferred tax assets | 253.81 | 28.97 | 340.36 | 1 053.93 | 117.99 |
| Short term receivables total | 83 496.29 | 46 148.36 | 29 757.12 | 25 352.99 | 23 418.34 |
| Other current investments | 7 436.85 | 750.31 | 20 325.79 | ||
| Cash and bank deposits | 23 461.23 | 72 510.58 | 73 588.63 | 99 142.92 | 86 859.86 |
| Cash and cash equivalents | 30 898.08 | 72 510.58 | 73 588.63 | 99 893.23 | 107 185.65 |
| Balance sheet total (assets) | 126 312.87 | 189 960.07 | 242 438.05 | 270 694.25 | 196 294.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | ||
| Other reserves | 3 471.64 | 63 200.42 | 65 895.88 | 72 927.02 | |
| Retained earnings | 121 757.10 | 61 834.11 | 110 899.70 | 108 043.35 | 183 978.13 |
| Profit of the financial year | 805.79 | 63 761.05 | 5 174.79 | 6 007.75 | 6 425.27 |
| Shareholders equity total | 126 159.53 | 188 920.58 | 184 095.37 | 188 103.13 | 193 528.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 30.00 | 30.00 | 30.00 | 42.50 |
| Short-term deferred tax liabilities | 889.31 | 937.02 | 765.10 | 563.04 | |
| Other non-interest bearing current liabilities | 122.09 | 120.18 | 57 375.66 | 81 796.03 | 2 160.56 |
| Current liabilities total | 153.34 | 1 039.49 | 58 342.68 | 82 591.13 | 2 766.11 |
| Balance sheet total (liabilities) | 126 312.87 | 189 960.07 | 242 438.05 | 270 694.25 | 196 294.50 |
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