Andrea Larsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921854
Rentemestervej 43, 2400 København NV
andrea@andrealarsson.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | 8.45 | 27.50 | -23.35 | -42.27 |
| EBIT | -6.01 | 8.45 | 27.50 | -23.35 | -42.27 |
| Other financial income | 113.76 | 277.97 | |||
| Other financial expenses | -0.21 | -0.27 | - 144.46 | - 157.22 | - 122.96 |
| Net income from associates (fin.) | - 133.72 | 869.45 | 3 252.08 | 3 954.87 | 1 138.43 |
| Pre-tax profit | - 139.94 | 877.63 | 3 135.13 | 3 888.05 | 1 251.17 |
| Income taxes | 1.34 | -1.84 | 25.73 | 13.68 | -29.36 |
| Net earnings | - 138.60 | 875.80 | 3 160.86 | 3 901.73 | 1 221.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 399.85 | 7 696.71 | 8 835.13 | ||
| Participating interests | 1 278.32 | 2 147.77 | |||
| Investments total | 1 278.32 | 2 147.77 | 11 399.85 | 7 696.71 | 8 835.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | ||||
| Current amounts owed by group member comp. | 4 159.43 | 3 849.86 | |||
| Current other receivables | 5.22 | 4.00 | |||
| Current deferred tax assets | 1.34 | 874.53 | 235.74 | 684.88 | |
| Short term receivables total | 1.34 | 922.03 | 4 400.38 | 4 538.74 | |
| Cash and bank deposits | 22.32 | 27.44 | 10.57 | 165.36 | 0.75 |
| Cash and cash equivalents | 22.32 | 27.44 | 10.57 | 165.36 | 0.75 |
| Balance sheet total (assets) | 1 301.98 | 2 175.21 | 12 332.45 | 12 262.45 | 13 374.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 228.32 | 2 097.77 | 4 349.85 | 2 056.71 | 3 195.14 |
| Retained earnings | 149.18 | - 858.87 | -2 235.15 | 3 218.85 | 5 982.15 |
| Profit of the financial year | - 138.60 | 875.80 | 3 160.86 | 3 901.73 | 1 221.81 |
| Shareholders equity total | 1 288.90 | 2 164.70 | 5 325.55 | 9 227.29 | 10 449.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1.86 | 1.93 | 5 145.34 | 2 384.00 | 2 337.82 |
| Short-term deferred tax liabilities | 2.68 | 0.50 | 849.30 | 634.49 | 574.25 |
| Other non-interest bearing current liabilities | 3.54 | 3.09 | 1 000.26 | 4.68 | 1.46 |
| Current liabilities total | 13.08 | 10.52 | 7 006.90 | 3 035.16 | 2 925.53 |
| Balance sheet total (liabilities) | 1 301.98 | 2 175.21 | 12 332.45 | 12 262.45 | 13 374.62 |
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