ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13455236
Hørtoftvej 16, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -9.00 | -9.97 |
| EBIT | -8.00 | -8.00 | -9.00 | -9.00 | -9.97 |
| Other financial income | 118.00 | 137.00 | 215.00 | 392.00 | 326.55 |
| Other financial expenses | -14.00 | -20.00 | -1.00 | ||
| Net income from associates (fin.) | 1 910.00 | 4 775.00 | 2 680.00 | 1 127.00 | 479.94 |
| Pre-tax profit | 2 020.00 | 4 890.00 | 2 866.00 | 1 509.00 | 796.53 |
| Income taxes | -24.00 | -25.00 | -42.00 | - 109.00 | -69.65 |
| Net earnings | 1 996.00 | 4 865.00 | 2 824.00 | 1 400.00 | 726.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 272.00 | 9 266.00 | 8 011.00 | 6 470.00 | 6 318.77 |
| Participating interests | 85.00 | 594.00 | 620.00 | 812.00 | 794.16 |
| Investments total | 9 357.00 | 9 860.00 | 8 631.00 | 7 282.00 | 7 112.92 |
| Non-curr. owed by particip. interest comp. | 936.00 | 973.00 | 1 012.00 | 1 052.00 | 1 094.99 |
| Non-current loans receivable | 421.24 | ||||
| Long term receivables total | 936.00 | 973.00 | 1 012.00 | 1 052.00 | 1 516.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 926.00 | 1 622.00 | 3 819.00 | 4 423.00 | 2 535.59 |
| Current owed by particip. interest comp. | 28.00 | 32.00 | 33.00 | 36.00 | 38.24 |
| Current deferred tax assets | 505.00 | 1 222.00 | 736.00 | 281.00 | 140.44 |
| Short term receivables total | 1 459.00 | 2 876.00 | 4 588.00 | 4 740.00 | 2 714.27 |
| Cash and bank deposits | 2 502.00 | 4 527.00 | 4 152.00 | 2 047.00 | 2 726.98 |
| Cash and cash equivalents | 2 502.00 | 4 527.00 | 4 152.00 | 2 047.00 | 2 726.98 |
| Balance sheet total (assets) | 14 254.00 | 18 236.00 | 18 383.00 | 15 121.00 | 14 070.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 011.00 | 4 372.00 | 4 577.00 | 5 559.00 | 5 638.80 |
| Retained earnings | 6 040.00 | 5 675.00 | 5 335.00 | 6 177.00 | 6 497.23 |
| Profit of the financial year | 1 996.00 | 4 865.00 | 2 824.00 | 1 400.00 | 726.88 |
| Shareholders equity total | 14 247.00 | 17 112.00 | 17 936.00 | 14 336.00 | 14 062.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 117.00 | 440.00 | 778.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Current liabilities total | 7.00 | 1 124.00 | 447.00 | 785.00 | 7.50 |
| Balance sheet total (liabilities) | 14 254.00 | 18 236.00 | 18 383.00 | 15 121.00 | 14 070.40 |
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