AND. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20241675
Byvej 39, 2650 Hvidovre
ta@gernergruppen.dk
tel: 40744814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.00 | - 190.00 | -1 074.00 | - 817.00 | - 793.66 |
| Employee benefit expenses | -2 933.00 | -1 402.00 | -1 250.42 | ||
| Other operating expenses | -1 387.00 | ||||
| Total depreciation | - 175.00 | - 399.00 | - 355.71 | ||
| EBIT | - 118.00 | -1 577.00 | -4 182.00 | -2 618.00 | -2 399.80 |
| Other financial income | 1 464.00 | 928.00 | 10 762.00 | 15 928.00 | 16 583.78 |
| Other financial expenses | -9 513.00 | -2 607.00 | -8 580.00 | -8 770.00 | -3 274.75 |
| Net income from associates (fin.) | -3 922.00 | -65.00 | 21 497.00 | -10 661.00 | 6 556.97 |
| Pre-tax profit | -12 089.00 | -3 321.00 | 19 497.00 | -6 121.00 | 17 466.21 |
| Income taxes | 529.00 | - 124.00 | 681.00 | - 566.00 | -2 404.71 |
| Net earnings | -11 560.00 | -3 445.00 | 20 178.00 | -6 687.00 | 15 061.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 387.00 | 1 442.00 | 1 076.00 | 2 743.00 | 2 221.12 |
| Tangible assets total | 1 387.00 | 1 442.00 | 1 076.00 | 2 743.00 | 2 221.12 |
| Holdings in group member companies | 4 246.00 | 32 107.00 | 63 803.00 | 70 313.00 | 76 520.54 |
| Participating interests | 10.00 | 4 516.00 | 1 799.00 | 1 799.00 | 1 585.16 |
| Investments total | 4 256.00 | 36 623.00 | 65 602.00 | 72 112.00 | 78 105.70 |
| Non-curr. owed by group member comp. | 402 552.00 | 414 459.00 | 421 066.37 | ||
| Non-curr. owed by particip. interest comp. | 19 952.00 | 22 306.00 | 25 522.35 | ||
| Non-current other receivables | 8 723.00 | 8 562.00 | 7 928.00 | 6 283.00 | 5 628.17 |
| Long term receivables total | 8 723.00 | 8 562.00 | 430 432.00 | 443 048.00 | 452 216.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.00 | 646.00 | 8 670.00 | ||
| Current owed by particip. interest comp. | 9 512.00 | 14 455.00 | 16 485.25 | ||
| Current other receivables | 12 240.00 | 9 163.00 | 1 438.00 | 1 373.00 | 1 316.91 |
| Current deferred tax assets | 485.00 | 352.00 | 2 730.00 | 1 160.00 | 1 213.92 |
| Short term receivables total | 12 880.00 | 10 161.00 | 22 350.00 | 16 988.00 | 19 016.08 |
| Cash and bank deposits | 16.00 | 5 451.00 | 886.00 | 71.00 | 546.29 |
| Cash and cash equivalents | 16.00 | 5 451.00 | 886.00 | 71.00 | 546.29 |
| Balance sheet total (assets) | 27 262.00 | 62 239.00 | 520 346.00 | 534 962.00 | 552 106.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 3 536.00 | 3 471.00 | 35 118.00 | 41 627.00 | 47 810.04 |
| Retained earnings | 24 358.00 | 9 863.00 | 360 404.00 | 392 183.00 | 379 313.51 |
| Profit of the financial year | -11 560.00 | -3 445.00 | 20 178.00 | -6 687.00 | 15 061.50 |
| Shareholders equity total | 21 334.00 | 14 889.00 | 418 000.00 | 429 423.00 | 444 485.05 |
| Non-current other liabilities | 32 433.00 | 33 081.00 | |||
| Non-current deferred tax liabilities | 92 889.00 | 81 881.57 | |||
| Non-current liabilities total | 32 433.00 | 33 081.00 | 92 889.00 | 81 881.57 | |
| Current loans from credit institutions | 6 000.00 | ||||
| Current trade creditors | 68.00 | 51.00 | 104.95 | ||
| Current owed to participating | 1 016.00 | ||||
| Current owed to group member | 4 695.00 | 4 260.00 | 2 636.00 | 10 133.00 | 16 107.93 |
| Short-term deferred tax liabilities | 5.00 | 1 629.00 | 897.00 | 3 147.82 | |
| Other non-interest bearing current liabilities | 217.00 | 10 652.00 | 64 932.00 | 1 569.00 | 378.77 |
| Current liabilities total | 5 928.00 | 14 917.00 | 69 265.00 | 12 650.00 | 25 739.46 |
| Balance sheet total (liabilities) | 27 262.00 | 62 239.00 | 520 346.00 | 534 962.00 | 552 106.08 |
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