AND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520600
Admiralgade 23, 1066 København K
anders@smiths.dk
tel: 30281162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | 1.25 | -8.75 | - 158.50 | -11.44 |
| EBIT | -7.44 | 1.25 | -8.75 | - 158.50 | -11.44 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -79.57 | -90.22 | -0.06 | - 125.08 | |
| Reduction non-current investment assets | -1 248.08 | 150.00 | |||
| Net income from associates (fin.) | -13.00 | ||||
| Pre-tax profit | -1 335.09 | 61.03 | -8.81 | - 171.49 | - 136.51 |
| Income taxes | - 100.16 | 70.96 | -35.73 | ||
| Net earnings | -1 335.09 | 61.03 | - 108.96 | - 100.53 | - 172.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 451.23 | 451.23 | 451.23 | 438.23 | 438.23 |
| Investments total | 451.23 | 451.23 | 451.23 | 438.23 | 438.23 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 |
| Cash and cash equivalents | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 |
| Balance sheet total (assets) | 451.67 | 601.67 | 601.67 | 438.68 | 438.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 317.16 | -2 652.26 | -2 591.22 | -2 700.19 | -2 800.72 |
| Profit of the financial year | -1 335.09 | 61.03 | - 108.96 | - 100.53 | - 172.23 |
| Shareholders equity total | -2 572.26 | -2 511.23 | -2 620.19 | -2 720.72 | -2 892.96 |
| Provisions | 100.16 | 29.20 | 64.93 | ||
| Non-current owed to group member | 3 121.45 | 3 257.97 | |||
| Non-current other liabilities | 3 015.18 | 3 015.18 | |||
| Non-current deferred tax liabilities | 3 112.95 | ||||
| Non-current liabilities total | 3 015.18 | 3 015.18 | 3 112.95 | 3 121.45 | 3 257.97 |
| Current trade creditors | 8.75 | 8.75 | |||
| Other non-interest bearing current liabilities | 8.75 | 97.72 | 8.75 | ||
| Current liabilities total | 8.75 | 97.72 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 451.67 | 601.67 | 601.67 | 438.68 | 438.69 |
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