Andergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398888
Steen Blichers Vej 20, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.18 | -9.27 | -11.83 | -56.12 |
| EBIT | -5.00 | -9.18 | -9.27 | -11.83 | -56.12 |
| Other financial income | 749.24 | 8 485.05 | 1 242.82 | 10 968.50 | |
| Other financial expenses | -0.04 | -20.15 | -21.61 | -5 964.47 | -1 402.47 |
| Net income from associates (fin.) | 5 648.20 | 10 964.70 | 12 640.53 | 7 913.44 | 9 441.04 |
| Pre-tax profit | 5 643.16 | 11 684.61 | 21 094.70 | 3 179.97 | 18 950.95 |
| Income taxes | 1.10 | - 161.81 | -1 862.09 | 1 022.65 | -2 074.12 |
| Net earnings | 5 644.26 | 11 522.79 | 19 232.61 | 4 202.62 | 16 876.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 212.34 | 14 177.05 | 16 317.58 | 10 231.02 | 11 672.06 |
| Investments total | 8 212.34 | 14 177.05 | 16 317.58 | 10 231.02 | 11 672.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1 672.64 | 3 163.68 | 3 568.81 | 2 540.96 | 2 662.86 |
| Short term receivables total | 1 672.64 | 3 163.68 | 3 568.81 | 2 540.96 | 2 662.86 |
| Other current investments | 16 328.85 | 35 171.13 | 36 836.74 | 54 382.35 | |
| Cash and bank deposits | 10 549.39 | 114.66 | 90.05 | 2 646.09 | 5 636.59 |
| Cash and cash equivalents | 10 549.39 | 16 443.51 | 35 261.18 | 39 482.83 | 60 018.93 |
| Balance sheet total (assets) | 20 434.38 | 33 784.24 | 55 147.57 | 52 254.81 | 74 353.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 164.86 | 12 129.56 | 14 270.09 | 8 183.54 | 574.58 |
| Retained earnings | 5 032.14 | 4 711.70 | 14 093.96 | 39 413.13 | 51 224.71 |
| Profit of the financial year | 5 644.26 | 11 522.79 | 19 232.61 | 4 202.62 | 16 876.83 |
| Shareholders equity total | 16 891.26 | 28 414.06 | 47 646.67 | 51 849.29 | 68 726.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.13 | 10.00 | 10.00 |
| Current owed to participating | 13.90 | 18.90 | 18.40 | 19.14 | 20.28 |
| Current owed to group member | 2 152.67 | 5 118.78 | 5 717.58 | 376.38 | 2 984.96 |
| Short-term deferred tax liabilities | 1 371.55 | 224.49 | 1 756.79 | 2 612.49 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current liabilities total | 3 543.12 | 5 370.18 | 7 500.90 | 405.52 | 5 627.73 |
| Balance sheet total (liabilities) | 20 434.38 | 33 784.24 | 55 147.57 | 52 254.81 | 74 353.85 |
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