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 length1212121212
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 income566.32379.051 140.54354.960.93
Other financial expenses- 614.68- 636.61-15.83- 630.00-3.26
Net income from associates (fin.)4 109.775 650.21-1 523.00
Pre-tax profit3 840.045 240.19- 551.80- 813.03-25.25
Income taxes45.08136.48- 221.69173.375.44
Net earnings3 885.115 376.67- 773.49- 639.66-19.81

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies25 505.2124 983.5126 843.72
Participating interests34 235.2536 616.47
Investments total59 740.4661 599.9826 843.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 230.432 022.645 901.3291.90293.65
Current other receivables33 961.84
Current deferred tax assets115.73243.10135.58199.835.44
Short term receivables total3 346.162 265.7439 998.74291.73299.09
Other current investments5 304.884 777.035 111.81
Cash and bank deposits4 124.694 879.521 557.56393.00322.10
Cash and cash equivalents9 429.579 656.566 669.36393.00322.10
Balance sheet total (assets)72 516.2073 522.2873 511.82684.73621.19

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital225.00225.00225.00225.00225.00
Shares repurchased1 000.00370.003 000.00
Other reserves23 854.4125 713.922 543.72
Retained earnings39 704.7741 658.0066 771.161 041.39401.73
Profit of the financial year3 885.115 376.67- 773.49- 639.66-19.81
Shareholders equity total68 669.2973 343.6071 766.39626.73606.92
Non-current liabilities total
Current trade creditors18.0015.791 578.2916.0014.27
Current owed to participating3 823.44156.9642.0042.00
Short-term deferred tax liabilities119.85
Other non-interest bearing current liabilities5.475.935.29
Current liabilities total3 846.91178.681 745.4358.0014.27
Balance sheet total (liabilities)72 516.2073 522.2873 511.82684.73621.19
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