N. Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41278099
Teglvænget 53, Vonsild 6000 Kolding
tel: 41110765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 4.58 | -1.97 | -1.19 | |
| EBIT | -1.25 | 4.58 | -1.97 | -1.19 | |
| Other financial expenses | -2.00 | -0.12 | -0.12 | -0.02 | |
| Pre-tax profit | -2.00 | -1.37 | 4.46 | -1.99 | -1.19 |
| Income taxes | -0.98 | ||||
| Net earnings | -2.00 | -1.37 | 3.48 | -1.99 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.00 | 16.63 | 23.38 | 19.55 | 18.36 |
| Cash and cash equivalents | 18.00 | 16.63 | 23.38 | 19.55 | 18.36 |
| Balance sheet total (assets) | 38.00 | 36.63 | 43.38 | 39.55 | 38.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -3.37 | 0.11 | -1.89 | |
| Profit of the financial year | -2.00 | -1.37 | 3.48 | -1.99 | -1.19 |
| Shareholders equity total | 38.00 | 36.63 | 40.11 | 38.11 | 36.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.98 | ||||
| Other non-interest bearing current liabilities | 2.29 | 1.44 | 1.44 | ||
| Current liabilities total | 3.27 | 1.44 | 1.44 | ||
| Balance sheet total (liabilities) | 38.00 | 36.63 | 43.38 | 39.55 | 38.36 |
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