Andergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398888
Steen Blichers Vej 20, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -9.27 | -11.83 | -56.12 | - 143.44 |
| EBIT | -9.18 | -9.27 | -11.83 | -56.12 | - 143.44 |
| Other financial income | 749.24 | 8 485.05 | 1 242.82 | 10 968.50 | 13 245.24 |
| Other financial expenses | -20.15 | -21.61 | -5 964.47 | -1 402.47 | -3 296.19 |
| Net income from associates (fin.) | 10 964.70 | 12 640.53 | 7 913.44 | 9 441.04 | 8 346.74 |
| Pre-tax profit | 11 684.61 | 21 094.70 | 3 179.97 | 18 950.95 | 18 152.35 |
| Income taxes | - 161.81 | -1 862.09 | 1 022.65 | -2 074.12 | -2 202.34 |
| Net earnings | 11 522.79 | 19 232.61 | 4 202.62 | 16 876.83 | 15 950.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 177.05 | 16 317.58 | 10 231.02 | 11 672.06 | 10 418.80 |
| Investments total | 14 177.05 | 16 317.58 | 10 231.02 | 11 672.06 | 10 418.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 3 163.68 | 3 568.81 | 2 540.96 | 2 662.86 | 3 003.15 |
| Short term receivables total | 3 163.68 | 3 568.81 | 2 540.96 | 2 662.86 | 3 003.16 |
| Other current investments | 16 328.85 | 35 171.13 | 36 836.74 | 54 382.35 | 74 011.10 |
| Cash and bank deposits | 114.66 | 90.05 | 2 646.09 | 5 636.59 | 585.09 |
| Cash and cash equivalents | 16 443.51 | 35 261.18 | 39 482.83 | 60 018.93 | 74 596.19 |
| Balance sheet total (assets) | 33 784.24 | 55 147.57 | 52 254.81 | 74 353.85 | 88 018.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 129.56 | 14 270.09 | 8 183.54 | 574.58 | |
| Retained earnings | 4 711.70 | 14 093.96 | 39 413.13 | 51 224.71 | 68 676.12 |
| Profit of the financial year | 11 522.79 | 19 232.61 | 4 202.62 | 16 876.83 | 15 950.01 |
| Shareholders equity total | 28 414.06 | 47 646.67 | 51 849.29 | 68 726.12 | 84 676.13 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.13 | 10.00 | 10.00 | 10.30 |
| Current owed to participating | 18.90 | 18.40 | 19.14 | 20.28 | 21.50 |
| Current owed to group member | 5 118.78 | 5 717.58 | 376.38 | 2 984.96 | 3 310.21 |
| Short-term deferred tax liabilities | 224.49 | 1 756.79 | 2 612.49 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.00 | |
| Current liabilities total | 5 370.18 | 7 500.90 | 405.52 | 5 627.73 | 3 342.01 |
| Balance sheet total (liabilities) | 33 784.24 | 55 147.57 | 52 254.81 | 74 353.85 | 88 018.15 |
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