And1802 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37874884
Vestergårdsvej 14, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.21 | 318.10 | 371.58 | 367.86 | 675.59 |
| Total depreciation | -11.23 | -35.32 | -52.30 | -61.66 | -62.61 |
| EBIT | 169.98 | 282.78 | 319.28 | 306.20 | 612.98 |
| Other financial income | 32.98 | -1.01 | 21.55 | ||
| Other financial expenses | -46.63 | -57.26 | -82.61 | -37.04 | -42.73 |
| Net income from associates (fin.) | 215.42 | 1 558.28 | - 468.33 | 155.91 | 22.12 |
| Pre-tax profit | 338.78 | 1 783.80 | - 198.69 | 424.06 | 613.91 |
| Income taxes | -27.52 | -51.02 | -59.81 | -59.55 | - 132.30 |
| Net earnings | 311.25 | 1 732.78 | - 258.49 | 364.51 | 481.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 315.43 | 2 064.18 | 2 305.13 | 2 373.25 | 2 752.21 |
| Machinery and equipment | 168.66 | 263.45 | 222.37 | 181.29 | |
| Tangible assets total | 1 315.43 | 2 232.84 | 2 568.58 | 2 595.62 | 2 933.50 |
| Holdings in group member companies | 578.77 | 1 937.05 | 468.72 | 624.64 | 446.75 |
| Investments total | 578.77 | 1 937.05 | 468.72 | 624.64 | 446.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.69 | 476.38 | |||
| Current other receivables | 124.73 | ||||
| Current deferred tax assets | 32.12 | 31.87 | |||
| Short term receivables total | 73.69 | 601.11 | 32.12 | 31.87 | |
| Other current investments | 107.44 | 105.96 | 100.06 | ||
| Cash and bank deposits | 88.16 | 0.41 | 0.60 | 173.31 | |
| Cash and cash equivalents | 88.16 | 107.86 | 106.56 | 273.37 | |
| Balance sheet total (assets) | 1 967.89 | 4 859.16 | 3 177.28 | 3 358.69 | 3 653.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 198.74 | ||||
| Shares repurchased | 55.30 | 56.50 | 58.70 | 61.00 | |
| Other reserves | 330.03 | 1 688.30 | 219.98 | 375.89 | 198.01 |
| Retained earnings | - 141.40 | -1 046.18 | 2 154.93 | 1 681.83 | 2 163.22 |
| Profit of the financial year | 311.25 | 1 732.78 | - 258.49 | 364.51 | 481.61 |
| Shareholders equity total | 803.92 | 2 481.41 | 2 166.42 | 2 530.92 | 2 953.84 |
| Provisions | 6.21 | 13.97 | 22.81 | 29.86 | 36.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.59 | 310.84 | 402.38 | ||
| Current trade creditors | 97.34 | 0.40 | |||
| Current owed to group member | 657.93 | 1 825.33 | 331.88 | 314.42 | 463.19 |
| Short-term deferred tax liabilities | 503.64 | 27.40 | |||
| Other non-interest bearing current liabilities | 160.23 | 34.82 | 247.99 | 81.11 | 172.34 |
| Current liabilities total | 1 157.75 | 2 363.78 | 988.06 | 797.91 | 663.34 |
| Balance sheet total (liabilities) | 1 967.89 | 4 859.16 | 3 177.28 | 3 358.69 | 3 653.63 |
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