ANDRÉ N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30080742
Rugvænget 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.60 | 106.61 | 253.13 | 241.70 | 255.20 |
| Total depreciation | -12.12 | ||||
| EBIT | 98.60 | 106.61 | 253.13 | 241.70 | 243.09 |
| Other financial income | 7.29 | 8.21 | 259.93 | 13.10 | |
| Other financial expenses | -92.12 | -23.17 | -20.91 | -11.35 | -24.23 |
| Net income from associates (fin.) | 249.31 | 402.26 | 1 060.73 | 1 630.20 | 2 502.02 |
| Pre-tax profit | 255.79 | 493.00 | 1 301.15 | 2 120.49 | 2 733.97 |
| Income taxes | -0.72 | -97.10 | -54.60 | ||
| Net earnings | 255.79 | 493.00 | 1 300.43 | 2 023.38 | 2 679.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 069.52 | 4 069.52 | 4 069.52 | 4 069.52 | 5 382.06 |
| Tangible assets total | 4 069.52 | 4 069.52 | 4 069.52 | 4 069.52 | 5 382.06 |
| Participating interests | 4 831.56 | 5 118.67 | 6 064.25 | 7 079.30 | 8 601.32 |
| Investments total | 4 831.56 | 5 118.67 | 6 064.25 | 7 079.30 | 8 601.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.01 | 186.30 | 194.48 | 128.47 | 108.23 |
| Short term receivables total | 179.01 | 186.30 | 194.48 | 128.47 | 108.23 |
| Cash and bank deposits | 28.41 | 23.26 | 189.16 | 172.80 | |
| Cash and cash equivalents | 28.41 | 23.26 | 189.16 | 172.80 | |
| Balance sheet total (assets) | 9 108.50 | 9 397.76 | 10 517.42 | 11 277.30 | 14 264.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | |
| Other reserves | 4 109.36 | 4 387.90 | 5 342.05 | 6 357.10 | 7 879.12 |
| Retained earnings | 2 954.26 | 2 817.11 | 2 238.16 | 2 523.54 | 2 624.91 |
| Profit of the financial year | 255.79 | 493.00 | 1 300.43 | 2 023.38 | 2 679.37 |
| Shareholders equity total | 7 557.41 | 7 937.41 | 9 123.44 | 11 029.03 | 13 708.40 |
| Non-current loans from credit institutions | 1 319.34 | 1 226.26 | 1 132.82 | ||
| Non-current liabilities total | 1 319.34 | 1 226.26 | 1 132.82 | ||
| Current loans from credit institutions | 92.52 | 92.98 | 93.44 | 61.59 | |
| Advances received | 104.38 | 102.52 | 102.52 | ||
| Current trade creditors | 18.75 | 18.75 | 47.09 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 0.72 | 46.10 | 54.60 | ||
| Other non-interest bearing current liabilities | 16.11 | 17.99 | 17.39 | 19.31 | 380.14 |
| Accruals and deferred income | 104.38 | 102.52 | |||
| Current liabilities total | 231.76 | 234.09 | 261.16 | 248.27 | 556.01 |
| Balance sheet total (liabilities) | 9 108.50 | 9 397.76 | 10 517.42 | 11 277.30 | 14 264.41 |
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