ANDREAS DUCKERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554116
Vester Farimagsgade 41, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 224.17 | - 304.76 | - 703.19 | - 615.15 | -1 850.39 |
| Gross profit | - 224.17 | - 304.76 | - 703.19 | - 615.15 | -1 850.39 |
| EBIT | - 224.17 | - 304.76 | - 703.19 | - 615.15 | -1 850.39 |
| Other financial income | 4 234.40 | 4 526.49 | 127 055.01 | 13 039.80 | 15 022.64 |
| Other financial expenses | - 592.38 | -2 450.34 | -31 085.60 | -7 377.60 | -6 041.55 |
| Reduction non-current investment assets | -7 142.20 | -4 440.90 | |||
| Net income from associates (fin.) | 45.17 | - 504.97 | - 127.66 | ||
| Pre-tax profit | 3 463.02 | 1 266.43 | 95 138.56 | -2 095.15 | 2 689.80 |
| Income taxes | - 770.97 | - 387.12 | -1.14 | -1.80 | -74.04 |
| Net earnings | 2 692.05 | 879.31 | 95 137.42 | -2 096.95 | 2 615.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.59 | 25.46 | 25.46 | 118.80 | 25.46 |
| Participating interests | 2 425.00 | 2 012.50 | 2 012.50 | 4 617.50 | 4 617.50 |
| Investments total | 2 638.59 | 2 037.96 | 2 037.96 | 4 736.30 | 4 642.96 |
| Non-curr. owed by particip. interest comp. | 22 555.44 | ||||
| Non-current loans receivable | 5 402.00 | 7 807.31 | 59 685.87 | 63 576.98 | 80 065.66 |
| Non-current other receivables | 47 231.52 | 48 697.50 | 50 469.79 | 40 800.00 | 40 800.00 |
| Long term receivables total | 52 633.52 | 56 504.80 | 110 155.66 | 104 376.98 | 143 421.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 19 834.67 | 324.78 | ||
| Current owed by particip. interest comp. | 5.46 | 5.74 | 5.74 | 5.74 | 5.74 |
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 78.58 | 1 315.19 | 9.77 | 4 809.95 | 7 926.04 |
| Current deferred tax assets | 172.00 | 118.00 | 84.56 | ||
| Short term receivables total | 134.04 | 21 161.84 | 187.51 | 4 933.69 | 8 341.12 |
| Other current investments | 7 054.92 | 2 867.17 | 5 044.41 | 55 510.50 | 59 436.96 |
| Cash and bank deposits | 6 020.41 | 0.59 | 98 232.53 | 43 327.01 | 148.02 |
| Cash and cash equivalents | 13 075.33 | 2 867.76 | 103 276.94 | 98 837.51 | 59 584.98 |
| Balance sheet total (assets) | 68 481.48 | 82 572.37 | 215 658.06 | 212 884.47 | 215 990.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 64 998.70 | 67 634.25 | 66 570.06 | 160 707.48 | 157 610.53 |
| Profit of the financial year | 2 692.05 | 879.31 | 95 137.42 | -2 096.95 | 2 615.76 |
| Shareholders equity total | 67 871.05 | 68 695.06 | 162 832.48 | 159 735.53 | 161 351.29 |
| Non-current owed to group member | 51 661.61 | 45 031.86 | |||
| Non-current liabilities total | 51 661.61 | 45 031.86 | |||
| Current loans from credit institutions | 3 986.20 | 8 076.19 | |||
| Current trade creditors | 193.28 | 319.15 | 324.90 | 386.31 | 360.36 |
| Current owed to participating | 148.93 | 4 402.39 | 788.58 | 1 045.35 | 1 087.16 |
| Current owed to group member | 51 661.61 | ||||
| Short-term deferred tax liabilities | 218.22 | 342.25 | 0.08 | ||
| Other non-interest bearing current liabilities | 50.01 | 4 827.31 | 50.42 | 55.67 | 83.30 |
| Current liabilities total | 610.43 | 13 877.31 | 52 825.58 | 1 487.33 | 9 607.02 |
| Balance sheet total (liabilities) | 68 481.48 | 82 572.37 | 215 658.06 | 212 884.47 | 215 990.16 |
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