K. ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847572
Spurvevej 26, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.65 | -9.78 | -9.32 | -11.44 | -12.69 |
| Gross profit | -8.65 | -9.78 | -9.32 | -11.44 | -12.69 |
| EBIT | -8.65 | -9.78 | -9.32 | -11.44 | -12.69 |
| Other financial income | 38.25 | 73.92 | 23.55 | 38.09 | 48.28 |
| Other financial expenses | -18.06 | -0.39 | -92.71 | -11.63 | -17.74 |
| Net income from associates (fin.) | 105.17 | 63.58 | 24.86 | - 106.17 | -12.17 |
| Pre-tax profit | 116.71 | 127.33 | -53.62 | -91.15 | 5.68 |
| Income taxes | -2.57 | -14.01 | |||
| Net earnings | 114.14 | 113.32 | -53.62 | -91.15 | 5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.69 | 165.26 | 140.13 | 33.95 | 21.78 |
| Investments total | 201.69 | 165.26 | 140.13 | 33.95 | 21.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.13 | 10.26 | 5.75 | 5.91 | |
| Short term receivables total | 5.13 | 10.26 | 5.75 | 5.91 | |
| Other current investments | 460.36 | 509.31 | 420.64 | 432.55 | 453.79 |
| Cash and bank deposits | 67.30 | 5.51 | 3.61 | 0.41 | 6.81 |
| Cash and cash equivalents | 527.66 | 514.82 | 424.26 | 432.95 | 460.60 |
| Balance sheet total (assets) | 734.48 | 680.08 | 574.64 | 472.66 | 488.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 67.00 | |
| Retained earnings | 217.23 | 216.96 | 212.48 | 91.86 | 0.71 |
| Profit of the financial year | 114.14 | 113.32 | -53.62 | -91.15 | 5.68 |
| Shareholders equity total | 569.36 | 569.68 | 401.66 | 192.71 | 131.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 8.50 | 8.50 | 9.50 | 10.50 |
| Current owed to participating | 157.37 | 92.96 | 163.87 | 270.44 | 346.41 |
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 165.12 | 110.40 | 172.98 | 279.94 | 356.91 |
| Balance sheet total (liabilities) | 734.48 | 680.08 | 574.64 | 472.66 | 488.30 |
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