F. Andresen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39546000
Slagelsevej 31, 6000 Kolding
frode.andresen@icloud.com
tel: 61261185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.81 | -14.16 | -19.94 | 39.29 |
| Employee benefit expenses | -5.00 | ||||
| EBIT | -10.25 | -9.81 | -14.16 | -19.94 | 34.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 212.98 | - 203.98 | - 196.63 | - 305.55 | - 479.07 |
| Net income from associates (fin.) | 1 000.00 | 800.00 | -9 000.00 | ||
| Pre-tax profit | 776.77 | 586.21 | -9 210.80 | - 325.48 | - 444.77 |
| Net earnings | 776.77 | 586.21 | -9 210.80 | - 325.48 | - 444.77 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 000.00 | 10 000.00 | |
| Investments total | 10 000.00 | 10 000.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 48.87 | ||
| Cash and cash equivalents | 48.87 | ||
| Balance sheet total (assets) | 10 000.00 | 10 000.00 | 48.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 400.53 | 1 177.30 | 1 763.51 | -7 447.29 | -7 772.77 |
| Profit of the financial year | 776.77 | 586.21 | -9 210.80 | - 325.48 | - 444.77 |
| Shareholders equity total | 1 227.30 | 1 813.51 | -7 397.29 | -7 722.77 | -8 167.54 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 5 758.17 | 5 902.12 | |||
| Non-current deferred tax liabilities | 5 347.03 | 5 480.71 | 5 617.73 | ||
| Non-current liabilities total | 5 347.03 | 5 480.71 | 5 617.73 | 5 758.17 | 5 902.12 |
| Current loans from credit institutions | 3 419.42 | 2 699.53 | 1 773.31 | 1 944.19 | 1 820.32 |
| Current trade creditors | 20.02 | 8.00 | |||
| Current owed to participating | 0.40 | 471.15 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | -0.00 | 14.82 |
| Current liabilities total | 3 425.67 | 2 705.78 | 1 779.56 | 1 964.60 | 2 314.29 |
| Balance sheet total (liabilities) | 10 000.00 | 10 000.00 | 48.87 |
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