ANDREASSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895805
Majsletten 30, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -38.81 | -55.54 | -69.14 | -49.11 |
| EBIT | -24.00 | -38.81 | -55.54 | -69.14 | -49.11 |
| Other financial income | 150.00 | 1 522.10 | 0.07 | 619.26 | 1 242.72 |
| Other financial expenses | -89.00 | -0.61 | - 784.52 | -0.18 | -1.83 |
| Net income from associates (fin.) | 3 162.00 | ||||
| Pre-tax profit | 3 199.00 | 1 482.68 | - 840.00 | 549.94 | 1 191.78 |
| Income taxes | -8.00 | - 326.85 | 184.81 | - 121.03 | - 262.57 |
| Net earnings | 3 191.00 | 1 155.83 | - 655.20 | 428.92 | 929.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 553.00 | 0.32 | 0.01 | ||
| Current deferred tax assets | 6.00 | 195.89 | 87.36 | 21.76 | |
| Short term receivables total | 1 559.00 | 0.32 | 195.89 | 87.36 | 21.77 |
| Other current investments | 4 320.00 | 7 310.14 | 6 099.11 | 6 535.07 | 7 615.43 |
| Cash and bank deposits | 167.00 | 78.88 | 29.18 | 16.46 | 11.70 |
| Cash and cash equivalents | 4 487.00 | 7 389.02 | 6 128.30 | 6 551.53 | 7 627.14 |
| Balance sheet total (assets) | 6 046.00 | 7 389.34 | 6 324.18 | 6 638.89 | 7 648.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 658.00 | 5 736.35 | 6 777.78 | 6 004.78 | 6 311.70 |
| Profit of the financial year | 3 191.00 | 1 155.83 | - 655.20 | 428.92 | 929.21 |
| Shareholders equity total | 6 040.00 | 7 085.18 | 6 316.98 | 6 631.50 | 7 442.91 |
| Non-current deferred tax liabilities | 198.79 | ||||
| Non-current liabilities total | 198.79 | ||||
| Current trade creditors | 6.00 | 7.20 | 7.20 | 7.20 | 7.20 |
| Short-term deferred tax liabilities | 296.96 | ||||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 6.00 | 304.16 | 7.20 | 7.39 | 7.20 |
| Balance sheet total (liabilities) | 6 046.00 | 7 389.34 | 6 324.18 | 6 638.89 | 7 648.90 |
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