ANDRÉS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886442
Nejedevej 12, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 189.00 | 529.00 | |||
| Other operating income | 496.00 | 349.00 | |||
| External services | - 171.00 | - 130.00 | |||
| Gross profit | 136.00 | 748.00 | 212.00 | 361.00 | 465.27 |
| Total depreciation | - 175.00 | - 166.00 | - 207.00 | - 212.00 | - 321.13 |
| EBIT | -39.00 | 582.00 | 5.00 | 149.00 | 144.14 |
| Other financial income | 123.00 | 1.00 | 15.00 | 8.00 | 8.79 |
| Other financial expenses | -19.00 | -38.00 | -78.00 | -69.00 | -66.47 |
| Net income from associates (fin.) | 163.00 | 545.00 | - 261.23 | ||
| Pre-tax profit | 65.00 | 545.00 | 105.00 | 633.00 | - 174.77 |
| Income taxes | -30.00 | 2.00 | 11.00 | -22.00 | -18.76 |
| Net earnings | 35.00 | 547.00 | 116.00 | 611.00 | - 193.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 397.00 | 445.00 | 676.00 | 1 040.00 | 926.98 |
| Tangible assets total | 397.00 | 445.00 | 676.00 | 1 040.00 | 926.98 |
| Holdings in group member companies | 440.00 | 819.00 | 502.00 | 897.00 | 435.49 |
| Investments total | 440.00 | 819.00 | 502.00 | 897.00 | 435.49 |
| Non-current loans receivable | 281.00 | 323.00 | 685.48 | ||
| Long term receivables total | 281.00 | 323.00 | 685.48 | ||
| Inventories total | |||||
| Current trade debtors | 262.50 | ||||
| Current amounts owed by group member comp. | 251.00 | 251.00 | 622.00 | 179.61 | |
| Prepayments and accrued income | 35.00 | 31.00 | 31.00 | 181.00 | 118.16 |
| Current other receivables | 16.00 | 156.00 | |||
| Current deferred tax assets | 120.00 | 48.00 | 156.00 | 22.00 | |
| Short term receivables total | 302.00 | 402.00 | 701.00 | 493.00 | 582.27 |
| Other current investments | 114.00 | ||||
| Cash and bank deposits | 638.00 | 797.00 | 483.00 | 631.00 | 384.41 |
| Cash and cash equivalents | 638.00 | 911.00 | 483.00 | 631.00 | 384.41 |
| Balance sheet total (assets) | 1 777.00 | 2 577.00 | 2 643.00 | 3 384.00 | 3 014.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 76.00 | -3.00 | 544.00 | 660.00 | 1 270.50 |
| Profit of the financial year | 35.00 | 547.00 | 116.00 | 611.00 | - 193.53 |
| Shareholders equity total | 191.00 | 738.00 | 740.00 | 1 351.00 | 1 156.97 |
| Provisions | 22.00 | 18.00 | 32.00 | 81.00 | 64.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 18.00 | 36.00 | 38.61 | |
| Current owed to group member | 51.00 | 142.00 | 144.00 | 325.00 | 139.13 |
| Short-term deferred tax liabilities | 122.00 | 22.00 | 108.00 | 34.72 | |
| Other non-interest bearing current liabilities | 1 510.00 | 1 557.00 | 1 687.00 | 1 483.00 | 1 580.68 |
| Current liabilities total | 1 564.00 | 1 821.00 | 1 871.00 | 1 952.00 | 1 793.15 |
| Balance sheet total (liabilities) | 1 777.00 | 2 577.00 | 2 643.00 | 3 384.00 | 3 014.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.