ANDALUCIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25490088
Vemmetoftevej 8, 4673 Rødvig Stevns
tel: 21774625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.62 | -32.39 | -30.07 | -36.60 | -35.27 |
| EBIT | -69.62 | -32.39 | -30.07 | -36.60 | -35.27 |
| Other financial income | 1 245.11 | 2 011.05 | 4 943.63 | 2 865.20 | 3 516.31 |
| Other financial expenses | -3 650.51 | -93.68 | -69.17 | -31.25 | -4 586.38 |
| Net income from associates (fin.) | 408.24 | - 664.53 | 59 981.78 | 3 003.06 | 6 888.27 |
| Pre-tax profit | -2 066.77 | 1 220.45 | 64 826.17 | 5 800.42 | 5 782.92 |
| Income taxes | 438.81 | - 414.66 | -1 065.12 | - 625.63 | 224.83 |
| Net earnings | -1 627.96 | 805.79 | 63 761.05 | 5 174.79 | 6 007.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 665.89 | 2 731.06 | 62 342.43 | 63 262.58 | 67 064.96 |
| Participating interests | 1 058.52 | 1 041.95 | 1 159.36 | 68 383.47 | 71 318.55 |
| Investments total | 4 724.42 | 3 773.01 | 63 501.79 | 131 646.05 | 138 383.51 |
| Non-current loans receivable | 8 145.49 | 7 799.35 | 7 446.25 | 7 064.52 | |
| Non-current other receivables | 8 574.74 | ||||
| Long term receivables total | 8 574.74 | 8 145.49 | 7 799.35 | 7 446.25 | 7 064.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 879.34 | 27 199.96 | 12 025.66 | ||
| Current other receivables | 46 842.54 | 56 042.52 | 34 093.72 | 29 416.75 | 24 299.06 |
| Current deferred tax assets | 525.49 | 253.81 | 28.97 | 340.36 | 1 053.93 |
| Short term receivables total | 66 247.38 | 83 496.29 | 46 148.36 | 29 757.12 | 25 352.99 |
| Other current investments | 6 627.00 | 7 436.85 | 750.31 | ||
| Cash and bank deposits | 40 332.93 | 23 461.23 | 72 510.58 | 73 588.63 | 99 142.92 |
| Cash and cash equivalents | 46 959.92 | 30 898.08 | 72 510.58 | 73 588.63 | 99 893.23 |
| Balance sheet total (assets) | 126 506.45 | 126 312.87 | 189 960.07 | 242 438.05 | 270 694.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 4 423.05 | 3 471.64 | 63 200.42 | 65 895.88 | 72 927.02 |
| Retained earnings | 122 433.65 | 121 757.10 | 61 834.11 | 110 899.70 | 108 043.35 |
| Profit of the financial year | -1 627.96 | 805.79 | 63 761.05 | 5 174.79 | 6 007.75 |
| Shareholders equity total | 126 353.74 | 126 159.53 | 188 920.58 | 184 095.37 | 188 103.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | 31.25 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 889.31 | 937.02 | 765.10 | ||
| Other non-interest bearing current liabilities | 122.09 | 122.09 | 120.18 | 57 375.66 | 81 796.03 |
| Current liabilities total | 152.72 | 153.34 | 1 039.49 | 58 342.68 | 82 591.13 |
| Balance sheet total (liabilities) | 126 506.45 | 126 312.87 | 189 960.07 | 242 438.05 | 270 694.25 |
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