ANDREAS DUCKERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30554116

Bolbrovej 49, 2960 Rungsted Kyst

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Other operating income					26.30
External services	- 304.76	- 703.19	- 615.15	-1 850.39	- 394.44
Gross profit	- 304.76	- 703.19	- 615.15	-1 850.39	- 368.14
EBIT	- 304.76	- 703.19	- 615.15	-1 850.39	- 368.14
Other financial income	4 526.49	127 055.01	13 039.80	15 022.64	13 567.27
Other financial expenses	-2 450.34	-31 085.60	-7 377.60	-6 041.55	-5 569.05
Reduction non-current investment assets			-7 142.20	-4 440.90	- 107 001.04
Net income from associates (fin.)	- 504.97	- 127.66
Pre-tax profit	1 266.43	95 138.56	-2 095.15	2 689.80	-99 370.95
Income taxes	- 387.12	-1.14	-1.80	-74.04	- 239.83
Net earnings	879.31	95 137.42	-2 096.95	2 615.76	-99 610.77

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	25.46	25.46	118.80	25.46	25.46
Participating interests	2 012.50	2 012.50	4 617.50	4 617.50	3 727.50
Investments total	2 037.96	2 037.96	4 736.30	4 642.96	3 752.96
Non-curr. owed by particip. interest comp.				22 555.44	23 622.55
Non-current loans receivable	7 807.31	59 685.87	63 576.98	80 065.66	32 051.18
Non-current other receivables	48 697.50	50 469.79	40 800.00	42 670.30
Long term receivables total	56 504.80	110 155.66	104 376.98	145 291.39	55 673.74
Inventories total
Current amounts owed by group member comp.	19 834.67			324.78
Current owed by particip. interest comp.	5.74	5.74	5.74	5.74	5.74
Prepayments and accrued income	6.25
Current other receivables	1 315.19	9.77	4 809.95	6 055.74	51.03
Current deferred tax assets		172.00	118.00	84.56
Short term receivables total	21 161.84	187.51	4 933.69	6 470.82	56.76
Other current investments	2 867.17	5 044.41	55 510.50	59 436.96	55 122.58
Cash and bank deposits	0.59	98 232.53	43 327.01	148.02	149.73
Cash and cash equivalents	2 867.76	103 276.94	98 837.51	59 584.98	55 272.31
Balance sheet total (assets)	82 572.37	215 658.06	212 884.47	215 990.16	114 755.77

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	56.50	1 000.00	1 000.00	1 000.00	67.50
Retained earnings	67 634.25	66 570.06	160 707.48	157 610.53	161 158.79
Profit of the financial year	879.31	95 137.42	-2 096.95	2 615.76	-99 610.77
Shareholders equity total	68 695.06	162 832.48	159 735.53	161 351.29	61 740.51
Non-current owed to group member			51 661.61	45 031.86	45 971.18
Non-current liabilities total			51 661.61	45 031.86	45 971.18
Current loans from credit institutions	3 986.20			8 076.19	5 603.94
Current trade creditors	319.15	324.90	386.31	360.36	175.00
Current owed to participating	4 402.39	788.58	1 045.35	1 087.16	1 130.65
Current owed to group member		51 661.61
Short-term deferred tax liabilities	342.25	0.08			56.29
Other non-interest bearing current liabilities	4 827.31	50.42	55.67	83.30	78.19
Current liabilities total	13 877.31	52 825.58	1 487.33	9 607.02	7 044.08
Balance sheet total (liabilities)	82 572.37	215 658.06	212 884.47	215 990.16	114 755.77

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