And1802 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37874884
Vestergårdsvej 14, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.10 | 371.58 | 367.86 | 675.59 | 203.45 |
| Total depreciation | -35.32 | -52.30 | -61.66 | -62.61 | -65.43 |
| EBIT | 282.78 | 319.28 | 306.20 | 612.98 | 138.02 |
| Other financial income | 32.98 | -1.01 | 21.55 | 9.75 | |
| Other financial expenses | -57.26 | -82.61 | -37.04 | -42.73 | -49.13 |
| Net income from associates (fin.) | 1 558.28 | - 468.33 | 155.91 | 22.12 | 1 352.43 |
| Pre-tax profit | 1 783.80 | - 198.69 | 424.06 | 613.91 | 1 451.06 |
| Income taxes | -51.02 | -59.81 | -59.55 | - 132.30 | -69.52 |
| Net earnings | 1 732.78 | - 258.49 | 364.51 | 481.61 | 1 381.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 064.18 | 2 305.13 | 2 373.25 | 2 752.21 | 2 732.55 |
| Machinery and equipment | 168.66 | 263.45 | 222.37 | 181.29 | 260.22 |
| Tangible assets total | 2 232.84 | 2 568.58 | 2 595.62 | 2 933.50 | 2 992.77 |
| Holdings in group member companies | 1 937.05 | 468.72 | 624.64 | 446.75 | 1 799.18 |
| Investments total | 1 937.05 | 468.72 | 624.64 | 446.75 | 1 799.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.38 | ||||
| Current other receivables | 124.73 | ||||
| Current deferred tax assets | 32.12 | 31.87 | 72.61 | ||
| Short term receivables total | 601.11 | 32.12 | 31.87 | 72.61 | |
| Other current investments | 107.44 | 105.96 | 100.06 | 102.98 | |
| Cash and bank deposits | 88.16 | 0.41 | 0.60 | 173.31 | 21.92 |
| Cash and cash equivalents | 88.16 | 107.86 | 106.56 | 273.37 | 124.91 |
| Balance sheet total (assets) | 4 859.16 | 3 177.28 | 3 358.69 | 3 653.63 | 4 989.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.70 | 61.00 | 67.50 | |
| Other reserves | 1 688.30 | 219.98 | 375.89 | 198.01 | 1 550.44 |
| Retained earnings | -1 046.18 | 2 154.93 | 1 681.83 | 2 163.22 | 1 224.90 |
| Profit of the financial year | 1 732.78 | - 258.49 | 364.51 | 481.61 | 1 381.54 |
| Shareholders equity total | 2 481.41 | 2 166.42 | 2 530.92 | 2 953.84 | 4 274.38 |
| Provisions | 13.97 | 22.81 | 29.86 | 36.45 | 92.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.84 | 402.38 | |||
| Current trade creditors | 97.34 | 0.40 | 4.46 | ||
| Current owed to group member | 1 825.33 | 331.88 | 314.42 | 463.19 | 583.35 |
| Short-term deferred tax liabilities | 503.64 | 27.40 | |||
| Other non-interest bearing current liabilities | 34.82 | 247.99 | 81.11 | 172.34 | 35.22 |
| Current liabilities total | 2 363.78 | 988.06 | 797.91 | 663.34 | 623.03 |
| Balance sheet total (liabilities) | 4 859.16 | 3 177.28 | 3 358.69 | 3 653.63 | 4 989.47 |
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