Andemor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42504319
Hedevej 16, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.52 | -7.20 | -8.50 |
| EBIT | -7.52 | -7.20 | -8.50 |
| Other financial income | 19.84 | 34.59 | 35.36 |
| Net income from associates (fin.) | 62.10 | -2 595.37 | - 439.68 |
| Pre-tax profit | 74.42 | -2 567.98 | - 412.82 |
| Income taxes | -2.71 | -6.05 | -6.05 |
| Net earnings | 71.71 | -2 574.03 | - 418.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 104.12 | ||
| Investments total | 2 104.12 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 869.74 | 409.13 | |
| Current deferred tax assets | 233.81 | 19.19 | |
| Short term receivables total | 1 103.55 | 428.32 | |
| Cash and bank deposits | 0.07 | 0.03 | 0.02 |
| Cash and cash equivalents | 0.07 | 0.03 | 0.02 |
| Balance sheet total (assets) | 3 207.75 | 428.35 | 0.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 081.71 | 2 081.71 | 2 081.71 |
| Retained earnings | 677.51 | 749.22 | -1 824.81 |
| Profit of the financial year | 71.71 | -2 574.03 | - 418.88 |
| Shareholders equity total | 2 955.93 | 381.90 | -36.97 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 234.32 | 27.94 | 31.00 |
| Other non-interest bearing current liabilities | 12.50 | 13.50 | 1.00 |
| Current liabilities total | 251.82 | 46.44 | 36.99 |
| Balance sheet total (liabilities) | 3 207.75 | 428.35 | 0.02 |
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