ANDREW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29411778
Birkesøen 6, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.29 | -27.18 | -28.72 | -74.59 | -22.91 |
| Employee benefit expenses | - 185.09 | - 125.28 | - 124.78 | - 463.41 | |
| EBIT | - 221.38 | - 152.46 | - 153.51 | - 537.99 | -22.91 |
| Other financial income | 566.32 | 379.05 | 1 140.54 | 354.96 | 0.93 |
| Other financial expenses | - 614.68 | - 636.61 | -15.83 | - 630.00 | -3.26 |
| Net income from associates (fin.) | 4 109.77 | 5 650.21 | -1 523.00 | ||
| Pre-tax profit | 3 840.04 | 5 240.19 | - 551.80 | - 813.03 | -25.25 |
| Income taxes | 45.08 | 136.48 | - 221.69 | 173.37 | 5.44 |
| Net earnings | 3 885.11 | 5 376.67 | - 773.49 | - 639.66 | -19.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 505.21 | 24 983.51 | 26 843.72 | ||
| Participating interests | 34 235.25 | 36 616.47 | |||
| Investments total | 59 740.46 | 61 599.98 | 26 843.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 230.43 | 2 022.64 | 5 901.32 | 91.90 | 293.65 |
| Current other receivables | 33 961.84 | ||||
| Current deferred tax assets | 115.73 | 243.10 | 135.58 | 199.83 | 5.44 |
| Short term receivables total | 3 346.16 | 2 265.74 | 39 998.74 | 291.73 | 299.09 |
| Other current investments | 5 304.88 | 4 777.03 | 5 111.81 | ||
| Cash and bank deposits | 4 124.69 | 4 879.52 | 1 557.56 | 393.00 | 322.10 |
| Cash and cash equivalents | 9 429.57 | 9 656.56 | 6 669.36 | 393.00 | 322.10 |
| Balance sheet total (assets) | 72 516.20 | 73 522.28 | 73 511.82 | 684.73 | 621.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 000.00 | 370.00 | 3 000.00 | ||
| Other reserves | 23 854.41 | 25 713.92 | 2 543.72 | ||
| Retained earnings | 39 704.77 | 41 658.00 | 66 771.16 | 1 041.39 | 401.73 |
| Profit of the financial year | 3 885.11 | 5 376.67 | - 773.49 | - 639.66 | -19.81 |
| Shareholders equity total | 68 669.29 | 73 343.60 | 71 766.39 | 626.73 | 606.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.79 | 1 578.29 | 16.00 | 14.27 |
| Current owed to participating | 3 823.44 | 156.96 | 42.00 | 42.00 | |
| Short-term deferred tax liabilities | 119.85 | ||||
| Other non-interest bearing current liabilities | 5.47 | 5.93 | 5.29 | ||
| Current liabilities total | 3 846.91 | 178.68 | 1 745.43 | 58.00 | 14.27 |
| Balance sheet total (liabilities) | 72 516.20 | 73 522.28 | 73 511.82 | 684.73 | 621.19 |
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