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ANDRÉ N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30080742
Rugvænget 8, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.61 | 253.13 | 241.70 | 255.20 | 262.74 |
| Total depreciation | -12.12 | -20.77 | |||
| EBIT | 106.61 | 253.13 | 241.70 | 243.09 | 241.97 |
| Other financial income | 7.29 | 8.21 | 259.93 | 13.10 | 449.22 |
| Other financial expenses | -23.17 | -20.91 | -11.35 | -24.23 | -5.08 |
| Net income from associates (fin.) | 402.26 | 1 060.73 | 1 630.20 | 2 502.02 | 2 692.79 |
| Pre-tax profit | 493.00 | 1 301.15 | 2 120.49 | 2 733.97 | 3 378.89 |
| Income taxes | -0.72 | -97.10 | -54.60 | - 156.62 | |
| Net earnings | 493.00 | 1 300.43 | 2 023.38 | 2 679.37 | 3 222.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 069.52 | 4 069.52 | 4 069.52 | 5 382.06 | 5 361.28 |
| Tangible assets total | 4 069.52 | 4 069.52 | 4 069.52 | 5 382.06 | 5 361.28 |
| Participating interests | 5 118.67 | 6 064.25 | 7 079.30 | 8 601.32 | 7 374.11 |
| Investments total | 5 118.67 | 6 064.25 | 7 079.30 | 8 601.32 | 7 374.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.30 | 194.48 | 128.47 | 108.23 | 114.74 |
| Short term receivables total | 186.30 | 194.48 | 128.47 | 108.23 | 114.74 |
| Other current investments | 2 700.58 | ||||
| Cash and bank deposits | 23.26 | 189.16 | 172.80 | 1 154.88 | |
| Cash and cash equivalents | 23.26 | 189.16 | 172.80 | 3 855.45 | |
| Balance sheet total (assets) | 9 397.76 | 10 517.42 | 11 277.30 | 14 264.41 | 16 705.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | 158.80 | |
| Other reserves | 4 387.90 | 5 342.05 | 6 357.10 | 7 879.12 | 6 651.91 |
| Retained earnings | 2 817.11 | 2 238.16 | 2 523.54 | 2 624.91 | 6 372.69 |
| Profit of the financial year | 493.00 | 1 300.43 | 2 023.38 | 2 679.37 | 3 222.28 |
| Shareholders equity total | 7 937.41 | 9 123.44 | 11 029.03 | 13 708.40 | 16 530.67 |
| Non-current loans from credit institutions | 1 226.26 | 1 132.82 | |||
| Non-current liabilities total | 1 226.26 | 1 132.82 | |||
| Current loans from credit institutions | 92.98 | 93.44 | 61.59 | ||
| Advances received | 102.52 | ||||
| Current trade creditors | 18.75 | 47.09 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 0.72 | 46.10 | 54.60 | 25.85 | |
| Other non-interest bearing current liabilities | 17.99 | 17.39 | 19.31 | 482.66 | 130.31 |
| Accruals and deferred income | 104.38 | 102.52 | |||
| Current liabilities total | 234.09 | 261.16 | 248.27 | 556.01 | 174.91 |
| Balance sheet total (liabilities) | 9 397.76 | 10 517.42 | 11 277.30 | 14 264.41 | 16 705.59 |
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