ANDREAS HOLMS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 82164812
Maglebjergvej 4, 2800 Kgs.Lyngby
donaco@donaco.dk
tel: 44914200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.47 | 74.16 | 11.61 | 20.72 | 32.88 |
| Employee benefit expenses | -24.24 | -24.00 | -25.18 | -24.00 | -20.00 |
| Total depreciation | -1.85 | -5.79 | -5.79 | -5.79 | -4.63 |
| EBIT | 56.38 | 44.37 | -19.36 | -9.07 | 8.25 |
| Other financial income | 0.57 | 57.93 | 71.20 | ||
| Other financial expenses | -2.52 | -2.11 | -3.29 | -69.74 | -77.85 |
| Pre-tax profit | 53.86 | 42.84 | -22.65 | -20.89 | 1.61 |
| Income taxes | 94.92 | -97.26 | |||
| Net earnings | 53.86 | 42.84 | -22.65 | 74.03 | -95.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.25 | 7.40 | 5.92 | 4.44 | 2.96 |
| Machinery and equipment | 15.76 | 12.61 | 9.46 | 6.30 | |
| Tangible assets total | 9.25 | 23.16 | 18.53 | 13.89 | 9.26 |
| Other receivables | 251.90 | 251.90 | 251.90 | ||
| Investments total | 251.90 | 251.90 | 251.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | 3.17 | 9.58 | ||
| Current amounts owed by group member comp. | 619.88 | 1 040.51 | 1 630.88 | 1 988.81 | 2 048.47 |
| Current other receivables | 251.90 | 263.08 | 28.11 | 19.53 | 7.73 |
| Current deferred tax assets | 96.91 | ||||
| Short term receivables total | 874.68 | 1 303.59 | 1 658.99 | 2 108.42 | 2 065.79 |
| Cash and bank deposits | 315.80 | 477.70 | 456.52 | 570.60 | 1 060.19 |
| Cash and cash equivalents | 315.80 | 477.70 | 456.52 | 570.60 | 1 060.19 |
| Balance sheet total (assets) | 1 199.73 | 1 804.45 | 2 385.93 | 2 944.81 | 3 387.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 189.05 | - 135.19 | -92.36 | - 115.00 | -40.97 |
| Profit of the financial year | 53.86 | 42.84 | -22.65 | 74.03 | -95.65 |
| Shareholders equity total | 364.81 | 407.64 | 385.00 | 459.03 | 363.37 |
| Provisions | 1.99 | 1.24 | |||
| Non-current other liabilities | 80.56 | 93.51 | |||
| Non-current liabilities total | 80.56 | 93.51 | |||
| Current trade creditors | 18.26 | 37.00 | 33.38 | 26.90 | |
| Current owed to participating | 2.25 | 2.25 | 2.25 | 2.32 | 2.39 |
| Current owed to group member | 673.58 | 1 248.58 | 1 848.58 | 2 367.53 | 2 895.31 |
| Short-term deferred tax liabilities | 1.11 | ||||
| Other non-interest bearing current liabilities | 159.10 | 127.71 | 113.11 | 3.33 | |
| Current liabilities total | 834.92 | 1 396.81 | 2 000.94 | 2 403.24 | 2 929.03 |
| Balance sheet total (liabilities) | 1 199.73 | 1 804.45 | 2 385.93 | 2 944.81 | 3 387.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.