Andreea Casa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41954299
Strandvejen 407 B, Henne Strand 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 465.15 | 126.30 | 200.11 | 159.23 |
| External services | -20.84 | -6.68 | -7.02 | -7.88 |
| Gross profit | 444.31 | 119.62 | 193.09 | 151.36 |
| EBIT | 444.31 | 119.62 | 193.09 | 151.36 |
| Other financial income | 0.14 | 0.34 | 0.11 | |
| Pre-tax profit | 444.31 | 119.76 | 193.42 | 151.46 |
| Income taxes | 1.11 | 1.42 | 1.45 | 1.73 |
| Net earnings | 445.42 | 121.18 | 194.87 | 153.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 517.90 | 3 544.19 | 3 344.30 | 3 403.53 |
| Investments total | 3 517.90 | 3 544.19 | 3 344.30 | 3 403.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.52 | |||
| Current other receivables | 0.01 | 2.22 | ||
| Current deferred tax assets | 132.12 | 36.77 | 76.45 | 45.65 |
| Short term receivables total | 132.12 | 36.77 | 76.45 | 107.39 |
| Balance sheet total (assets) | 3 650.01 | 3 580.96 | 3 420.75 | 3 510.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 350.00 | 58.90 | 61.00 |
| Other reserves | 365.15 | 91.45 | 191.56 | 289.79 |
| Retained earnings | 2 591.09 | 2 960.22 | 2 922.39 | 2 958.03 |
| Profit of the financial year | 445.42 | 121.18 | 194.87 | 153.20 |
| Shareholders equity total | 3 498.16 | 3 562.84 | 3 407.71 | 3 502.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.84 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.71 | 8.04 | ||
| Short-term deferred tax liabilities | 131.01 | 3.35 | 3.91 | |
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 151.85 | 18.12 | 13.04 | 8.91 |
| Balance sheet total (liabilities) | 3 650.01 | 3 580.96 | 3 420.75 | 3 510.92 |
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