ANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31604346
Goldschmidtsvænget 5 C, Tornbjerg 5230 Odense M
casper@kavacaca.dk
tel: 33143315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.47 | ||||
| Rents | -52.07 | ||||
| Gross profit | -74.54 | - 452.79 | -29.41 | -4.69 | -30.78 |
| Other operating expenses | - 214.33 | ||||
| Total depreciation | -45.19 | ||||
| EBIT | - 119.73 | - 667.12 | -29.41 | -4.69 | -30.78 |
| Other financial income | 292.70 | 42.22 | 3.19 | 5.01 | 322.04 |
| Other financial expenses | -4.39 | -1 071.58 | -1 161.91 | -1 194.31 | -0.01 |
| Net income from associates (fin.) | 1 207.08 | 9 146.45 | - 164.56 | -21.58 | -41.05 |
| Pre-tax profit | 1 375.66 | 7 449.97 | -1 352.68 | -1 215.56 | 250.21 |
| Income taxes | -47.72 | 270.80 | - 215.41 | 262.11 | -64.07 |
| Net earnings | 1 327.94 | 7 720.77 | -1 568.09 | - 953.44 | 186.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 762.36 | ||||
| Tangible assets total | 1 762.36 | ||||
| Holdings in group member companies | 3 887.86 | 420.03 | 255.47 | 205.19 | 164.38 |
| Investments total | 3 887.86 | 420.03 | 255.47 | 205.19 | 164.38 |
| Non-current other receivables | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 | |
| Long term receivables total | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.50 | ||||
| Current deferred tax assets | 48.04 | 334.82 | 274.85 | 415.87 | 352.12 |
| Short term receivables total | 91.54 | 334.82 | 274.85 | 415.87 | 352.12 |
| Other current investments | 450.03 | 4 401.39 | 3 113.63 | 1 919.34 | 2 125.45 |
| Cash and bank deposits | 177.76 | 217.68 | 80.64 | 67.33 | 150.56 |
| Cash and cash equivalents | 627.79 | 4 619.07 | 3 194.27 | 1 986.67 | 2 276.01 |
| Balance sheet total (assets) | 6 369.56 | 12 123.92 | 10 474.59 | 9 357.74 | 9 542.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 742.79 | 245.03 | 80.47 | 55.15 | 39.38 |
| Retained earnings | -1 157.44 | 3 668.26 | 11 553.58 | 10 010.81 | 9 073.14 |
| Profit of the financial year | 1 327.94 | 7 720.77 | -1 568.09 | - 953.44 | 186.14 |
| Shareholders equity total | 4 038.29 | 11 759.06 | 10 190.96 | 9 237.52 | 9 423.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 764.98 | ||||
| Current owed to group member | 772.30 | 327.01 | 193.79 | 115.97 | 114.61 |
| Other non-interest bearing current liabilities | 793.99 | 37.85 | 89.84 | 4.25 | 4.25 |
| Current liabilities total | 2 331.27 | 364.86 | 283.63 | 120.22 | 118.86 |
| Balance sheet total (liabilities) | 6 369.56 | 12 123.92 | 10 474.59 | 9 357.74 | 9 542.51 |
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