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ANDRÉS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886442
Nejedevej 12, Tulstrup 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 529.00 | ||||
| Other operating income | 349.00 | ||||
| External services | - 130.00 | ||||
| Gross profit | 748.00 | 212.00 | 361.00 | 464.00 | 317.94 |
| Total depreciation | - 166.00 | - 207.00 | - 212.00 | - 321.00 | - 290.08 |
| EBIT | 582.00 | 5.00 | 149.00 | 143.00 | 27.86 |
| Other financial income | 1.00 | 15.00 | 8.00 | 9.00 | 11.25 |
| Other financial expenses | -38.00 | -78.00 | -69.00 | -66.00 | - 566.68 |
| Net income from associates (fin.) | 163.00 | 545.00 | - 261.00 | 448.81 | |
| Pre-tax profit | 545.00 | 105.00 | 633.00 | - 175.00 | -78.76 |
| Income taxes | 2.00 | 11.00 | -22.00 | -19.00 | 5.28 |
| Net earnings | 547.00 | 116.00 | 611.00 | - 194.00 | -73.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.00 | 676.00 | 1 040.00 | 927.00 | 748.49 |
| Tangible assets total | 445.00 | 676.00 | 1 040.00 | 927.00 | 748.49 |
| Holdings in group member companies | 819.00 | 502.00 | 897.00 | 436.00 | 750.10 |
| Investments total | 819.00 | 502.00 | 897.00 | 436.00 | 750.10 |
| Non-current loans receivable | 281.00 | 323.00 | |||
| Long term receivables total | 281.00 | 323.00 | |||
| Inventories total | |||||
| Current trade debtors | 263.00 | ||||
| Current amounts owed by group member comp. | 251.00 | 622.00 | 180.00 | 176.09 | |
| Prepayments and accrued income | 31.00 | 31.00 | 181.00 | 118.00 | 68.12 |
| Current other receivables | 156.00 | ||||
| Current deferred tax assets | 120.00 | 48.00 | 156.00 | 22.00 | 70.94 |
| Short term receivables total | 402.00 | 701.00 | 493.00 | 583.00 | 315.16 |
| Other current investments | 114.00 | 685.00 | 732.87 | ||
| Cash and bank deposits | 797.00 | 483.00 | 631.00 | 384.00 | 315.52 |
| Cash and cash equivalents | 911.00 | 483.00 | 631.00 | 1 069.00 | 1 048.38 |
| Balance sheet total (assets) | 2 577.00 | 2 643.00 | 3 384.00 | 3 015.00 | 2 862.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 158.80 | |||
| Retained earnings | -3.00 | 544.00 | 660.00 | 1 271.00 | 918.17 |
| Profit of the financial year | 547.00 | 116.00 | 611.00 | - 194.00 | -73.48 |
| Shareholders equity total | 738.00 | 740.00 | 1 351.00 | 1 157.00 | 1 083.49 |
| Provisions | 18.00 | 32.00 | 81.00 | 64.00 | 36.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 36.00 | 38.00 | 178.70 | |
| Current owed to group member | 142.00 | 144.00 | 325.00 | 139.00 | |
| Short-term deferred tax liabilities | 122.00 | 22.00 | 108.00 | 34.00 | 50.09 |
| Other non-interest bearing current liabilities | 1 557.00 | 1 687.00 | 1 483.00 | 1 583.00 | 1 513.78 |
| Current liabilities total | 1 821.00 | 1 871.00 | 1 952.00 | 1 794.00 | 1 742.58 |
| Balance sheet total (liabilities) | 2 577.00 | 2 643.00 | 3 384.00 | 3 015.00 | 2 862.13 |
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