ANDY GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33884850
Vestergade 92, 5000 Odense C
info@hotpot-odense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.89 | 321.34 | -32.03 | 471.36 | 680.15 |
| Employee benefit expenses | - 431.42 | - 560.44 | - 456.32 | ||
| Total depreciation | - 100.29 | - 115.92 | - 141.57 | - 141.57 | - 374.81 |
| EBIT | 251.60 | 205.41 | - 605.01 | - 230.64 | - 150.98 |
| Other financial income | 20.82 | 689.20 | 52.87 | 1 212.58 | 515.46 |
| Other financial expenses | -1 712.74 | - 322.23 | -1 625.20 | - 460.87 | - 481.69 |
| Reduction non-current investment assets | 500.00 | - 540.00 | |||
| Net income from associates (fin.) | 3 081.60 | 951.31 | 346.00 | - 239.72 | 1 026.55 |
| Pre-tax profit | 1 641.28 | 983.69 | -1 831.35 | 281.35 | 909.35 |
| Income taxes | 313.28 | 2.69 | 432.34 | -43.79 | 38.07 |
| Net earnings | 1 954.57 | 986.38 | -1 399.01 | 237.56 | 947.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 797.51 | 13 959.32 | 13 817.75 | 13 676.19 | 14 795.59 |
| Tangible assets total | 11 797.51 | 13 959.32 | 13 817.75 | 13 676.19 | 14 795.59 |
| Holdings in group member companies | 3 157.26 | 1 321.14 | 2 237.49 | 2 338.05 | 3 364.60 |
| Participating interests | 225.38 | 28.15 | |||
| Investments total | 3 382.64 | 1 321.14 | 2 265.64 | 2 338.05 | 3 364.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 0.00 | |||
| Current amounts owed by group member comp. | 601.10 | 397.00 | 100.70 | ||
| Current other receivables | 949.76 | 593.43 | 29.40 | 87.50 | 87.50 |
| Current deferred tax assets | 999.51 | 610.27 | 983.21 | 656.06 | 742.78 |
| Short term receivables total | 1 949.27 | 1 804.80 | 1 409.62 | 852.26 | 830.28 |
| Other current investments | 4 227.92 | 5 921.48 | 5 193.93 | 6 857.82 | 9 158.60 |
| Cash and bank deposits | 1 224.07 | 905.20 | 46.94 | 44.75 | 5.02 |
| Cash and cash equivalents | 5 451.99 | 6 826.69 | 5 240.87 | 6 902.57 | 9 163.62 |
| Balance sheet total (assets) | 22 581.41 | 23 911.94 | 22 733.88 | 23 769.07 | 28 154.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 66.97 | 423.04 | 1 004.78 | 3 149.60 | |
| Retained earnings | 5 387.18 | 7 217.57 | 7 857.95 | 5 877.21 | 3 969.95 |
| Profit of the financial year | 1 954.57 | 986.38 | -1 399.01 | 237.56 | 947.42 |
| Shareholders equity total | 7 548.24 | 8 478.12 | 7 031.99 | 7 269.55 | 8 216.96 |
| Non-current loans from credit institutions | 8 036.94 | 9 296.63 | 8 950.89 | 8 760.24 | 8 412.75 |
| Non-current other liabilities | 168.87 | ||||
| Non-current liabilities total | 8 205.81 | 9 296.63 | 8 950.89 | 8 760.24 | 8 412.75 |
| Current loans from credit institutions | 304.15 | 1 310.51 | 3 800.11 | 4 714.83 | 8 236.90 |
| Advances received | 9.90 | 12.90 | |||
| Current trade creditors | 15.00 | 25.00 | 36.88 | 24.83 | 17.39 |
| Current owed to participating | 37.09 | 77.43 | 350.96 | 356.81 | |
| Current owed to group member | 5 852.48 | 4 164.15 | 2 415.59 | 2 369.52 | 2 661.92 |
| Short-term deferred tax liabilities | 586.96 | 348.58 | 157.04 | ||
| Other non-interest bearing current liabilities | 58.86 | 238.96 | 263.95 | 279.14 | 251.35 |
| Current liabilities total | 6 827.35 | 6 137.18 | 6 751.00 | 7 739.28 | 11 524.37 |
| Balance sheet total (liabilities) | 22 581.41 | 23 911.94 | 22 733.88 | 23 769.07 | 28 154.09 |
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