AND. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20241675
Byvej 39, 2650 Hvidovre
ta@gernergruppen.dk
tel: 40744814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.00 | -1 074.00 | - 817.00 | - 794.00 | - 162.67 |
| Employee benefit expenses | -2 933.00 | -1 402.00 | -1 251.00 | -0.86 | |
| Other operating expenses | -1 387.00 | - 268.76 | |||
| Total depreciation | - 175.00 | - 399.00 | - 356.00 | -49.00 | |
| EBIT | -1 577.00 | -4 182.00 | -2 618.00 | -2 401.00 | - 481.30 |
| Other financial income | 928.00 | 10 762.00 | 15 928.00 | 16 584.00 | 16 639.10 |
| Other financial expenses | -2 607.00 | -8 580.00 | -8 770.00 | -3 275.00 | -19 902.49 |
| Net income from associates (fin.) | -65.00 | 21 497.00 | -10 661.00 | 6 557.00 | 14 855.34 |
| Pre-tax profit | -3 321.00 | 19 497.00 | -6 121.00 | 17 465.00 | 11 110.65 |
| Income taxes | - 124.00 | 681.00 | - 566.00 | -2 404.00 | 821.36 |
| Net earnings | -3 445.00 | 20 178.00 | -6 687.00 | 15 061.00 | 11 932.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 442.00 | 1 076.00 | 2 743.00 | 2 221.00 | 173.35 |
| Tangible assets total | 1 442.00 | 1 076.00 | 2 743.00 | 2 221.00 | 173.35 |
| Holdings in group member companies | 32 107.00 | 63 803.00 | 70 313.00 | 76 521.00 | 91 236.04 |
| Participating interests | 4 516.00 | 1 799.00 | 1 799.00 | 1 584.00 | 500.00 |
| Investments total | 36 623.00 | 65 602.00 | 72 112.00 | 78 105.00 | 91 736.04 |
| Non-curr. owed by group member comp. | 402 552.00 | 414 459.00 | 421 065.00 | 428 784.39 | |
| Non-curr. owed by particip. interest comp. | 19 952.00 | 22 306.00 | 25 522.00 | 28 143.53 | |
| Non-current loans receivable | 600.00 | ||||
| Non-current other receivables | 8 562.00 | 7 928.00 | 6 283.00 | 5 630.00 | 8 506.57 |
| Long term receivables total | 8 562.00 | 430 432.00 | 443 048.00 | 452 217.00 | 466 034.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 646.00 | 8 670.00 | 275.00 | ||
| Current owed by particip. interest comp. | 9 512.00 | 14 455.00 | 16 485.00 | ||
| Current other receivables | 9 163.00 | 1 438.00 | 1 373.00 | 1 318.00 | 1 304.91 |
| Current deferred tax assets | 352.00 | 2 730.00 | 1 160.00 | 1 214.00 | 3 178.24 |
| Short term receivables total | 10 161.00 | 22 350.00 | 16 988.00 | 19 017.00 | 4 758.15 |
| Cash and bank deposits | 5 451.00 | 886.00 | 71.00 | 546.00 | 62.13 |
| Cash and cash equivalents | 5 451.00 | 886.00 | 71.00 | 546.00 | 62.13 |
| Balance sheet total (assets) | 62 239.00 | 520 346.00 | 534 962.00 | 552 106.00 | 562 764.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 3 471.00 | 35 118.00 | 41 627.00 | 47 810.00 | 62 510.54 |
| Retained earnings | 9 863.00 | 360 404.00 | 392 183.00 | 379 313.00 | 379 674.51 |
| Profit of the financial year | -3 445.00 | 20 178.00 | -6 687.00 | 15 061.00 | 11 932.00 |
| Shareholders equity total | 14 889.00 | 418 000.00 | 429 423.00 | 444 484.00 | 456 417.05 |
| Non-current other liabilities | 32 433.00 | 33 081.00 | |||
| Non-current deferred tax liabilities | 92 889.00 | 81 883.00 | 74 564.07 | ||
| Non-current liabilities total | 32 433.00 | 33 081.00 | 92 889.00 | 81 883.00 | 74 564.07 |
| Current loans from credit institutions | 6 000.00 | 7 500.00 | |||
| Current trade creditors | 68.00 | 51.00 | 105.00 | 5.00 | |
| Current owed to group member | 4 260.00 | 2 636.00 | 10 133.00 | 16 108.00 | 21 349.82 |
| Short-term deferred tax liabilities | 5.00 | 1 629.00 | 897.00 | 3 148.00 | 2 046.48 |
| Other non-interest bearing current liabilities | 10 652.00 | 64 932.00 | 1 569.00 | 378.00 | 881.75 |
| Current liabilities total | 14 917.00 | 69 265.00 | 12 650.00 | 25 739.00 | 31 783.05 |
| Balance sheet total (liabilities) | 62 239.00 | 520 346.00 | 534 962.00 | 552 106.00 | 562 764.17 |
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